Financial statements Bestmix Software
Balance sheet of Bestmix Software
Company age:
Age:
5 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BESTMIX SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 420 217,38 | 466 386,73 | 354 577,77 | 446 010,33 |
| A. Fixed assets | 83 997,35 | 264 940,35 | 172 687,98 | 86 238,55 |
| B. Current assets | 336 220,03 | 201 446,38 | 181 889,79 | 359 771,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 420 217,38 | 466 386,73 | 354 577,77 | 446 010,33 |
| A. Equity | 59 717,29 | 7 240,05 | -22 522,70 | 67 342,08 |
| B. Liabilities and provisions for liabilities | 360 500,09 | 459 146,68 | 377 100,47 | 378 668,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 360 500,09 | 459 146,68 | 377 100,47 | 376 253,50 |
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.