Financial statements C-Aim Software
Balance sheet of C-Aim Software
Company age:
Age:
4 y. 11 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of C-AIM SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 227 671,32 | 1 503 098,24 | 1 798 364,39 | 2 225 804,81 |
| A. Fixed assets | 0,00 | 52 379,26 | 565 062,68 | 565 062,68 |
| B. Current assets | 1 227 671,32 | 1 450 718,98 | 1 233 301,71 | 1 660 742,13 |
| 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 | 1 227 671,32 | 1 503 098,24 | 1 798 364,39 | 2 225 804,81 |
| A. Equity | 1 093 425,54 | 1 173 085,56 | 1 221 123,73 | 1 553 498,42 |
| B. Liabilities and provisions for liabilities | 134 245,78 | 330 012,68 | 577 240,66 | 672 306,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 245,78 | 292 602,68 | 204 556,86 | 672 306,39 |
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.