Financial statements Biuro Inżynierskie Softechnik Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-10-14
Balance sheet data of BIURO INŻYNIERSKIE SOFTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 282 606,99 | 3 412 405,40 | 3 370 134,10 | 3 956 784,56 | 3 809 787,51 | 4 813 685,50 |
A. Fixed assets | 1 135 552,94 | 1 103 879,57 | 1 065 493,24 | 1 051 963,76 | 1 074 511,48 | 949 836,72 |
B. Current assets | 4 147 054,05 | 2 308 525,83 | 2 304 640,86 | 2 904 820,80 | 2 735 276,03 | 3 863 848,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 282 606,99 | 3 412 405,40 | 3 370 134,10 | 3 956 784,56 | 3 809 787,51 | 4 813 685,50 |
A. Equity | 3 898 404,32 | 2 200 498,75 | 2 323 347,23 | 1 979 450,32 | 1 729 844,09 | 2 429 185,69 |
B. Liabilities and provisions for liabilities | 1 384 202,67 | 1 211 906,65 | 1 046 786,87 | 1 977 334,24 | 2 079 943,42 | 2 384 499,81 |
I. Long-term liabilities | 327 288,22 | 243 576,46 | 247 364,70 | 117 814,94 | 436 122,81 | 371 917,82 |
II. Short-term liabilities | 1 056 914,45 | 965 057,45 | 799 094,43 | 1 833 363,80 | 1 641 082,76 | 1 989 478,13 |
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.