Financial statements Besoft
Balance sheet of Besoft
Company age:
Age:
3 y. 2 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of BESOFT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 114 382 617,45 | 125 318 237,65 |
| A. Fixed assets | 55 680 335,31 | 53 981 559,64 |
| B. Current assets | 58 702 282,14 | 71 336 678,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 114 382 617,45 | 125 318 237,65 |
| A. Equity | 60 035 885,36 | 64 182 153,88 |
| B. Liabilities and provisions for liabilities | 54 346 732,09 | 61 136 083,77 |
| I. Long-term liabilities | 15 564 520,05 | 10 240 517,42 |
| II. Short-term liabilities | 38 432 212,04 | 50 246 981,83 |
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.