Financial statements Atd Software Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ATD SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 338 453,42 | 827 833,95 | 1 369 764,22 | 3 260 080,22 |
| A. Fixed assets | 0,00 | 134 064,60 | 65 793,30 | 628 512,13 |
| B. Current assets | 1 338 453,42 | 693 769,35 | 1 303 970,92 | 2 631 568,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 338 453,42 | 827 833,95 | 1 369 764,22 | 3 260 080,22 |
| A. Equity | 891 390,45 | 421 074,68 | 1 083 561,78 | 1 573 530,79 |
| B. Liabilities and provisions for liabilities | 447 062,97 | 406 759,27 | 286 202,44 | 1 686 549,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 447 062,97 | 406 759,27 | 286 202,44 | 1 686 549,43 |
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.