Financial statements Discoversoft
Balance sheet of Discoversoft
Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of DISCOVERSOFT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 440,12 | 86 293,98 | 82 817,01 | 112 620,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 29 212,50 |
| B. Current assets | 10 440,12 | 86 293,98 | 82 817,01 | 83 407,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 10 440,12 | 86 293,98 | 82 817,01 | 112 620,41 |
| A. Equity | 7 147,12 | 12 822,78 | 6 585,26 | 47 217,86 |
| B. Liabilities and provisions for liabilities | 3 293,00 | 73 471,20 | 76 231,75 | 65 402,55 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 70 768,75 | 59 939,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.