Financial statements Arsoft
Balance sheet of Arsoft
Company age:
Age:
16 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 425,83 | 98 083,03 | 0,00 | 54 672,86 | 48 622,61 | 36 632,12 |
| A. Fixed assets | 4 124,97 | 63 464,19 | 0,00 | 18 797,56 | 0,00 | 0,00 |
| B. Current assets | 41 300,86 | 34 618,84 | 0,00 | 35 875,30 | 48 622,61 | 36 632,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 45 425,83 | 98 083,03 | 0,00 | 54 672,86 | 48 622,61 | 36 632,12 |
| A. Equity | -179 313,42 | -206 731,52 | 0,00 | -267 018,86 | -266 845,09 | -264 595,96 |
| B. Liabilities and provisions for liabilities | 224 739,25 | 304 814,55 | 0,00 | 321 691,72 | 315 467,70 | 301 228,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 117 179,25 | 197 254,55 | 0,00 | 214 131,72 | 207 907,70 | 193 668,08 |
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.