Financial statements Business Software
Balance sheet data of BUSINESS SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 171 158,63 | 312 416,94 | 295 446,77 | 332 113,14 |
| A. Fixed assets | 12 847,53 | 10 020,00 | 0,00 | 0,00 |
| B. Current assets | 158 311,10 | 302 396,94 | 295 446,77 | 332 113,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 171 158,63 | 312 416,94 | 295 446,77 | 332 113,14 |
| A. Equity | -243 545,36 | -189 180,74 | -18 318,61 | 144 665,15 |
| B. Liabilities and provisions for liabilities | 414 703,99 | 501 597,68 | 313 765,38 | 187 447,99 |
| I. Long-term liabilities | 45 493,75 | 7 583,36 | 214 957,95 | 100 000,00 |
| II. Short-term liabilities | 369 210,24 | 494 014,32 | 98 807,43 | 87 447,99 |
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.