Financial statements C&S Software
Balance sheet of C&S Software
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of C&S SOFTWARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 459 028,24 | 5 966 845,44 | 6 040 143,33 | 5 118 604,10 |
| A. Fixed assets | 186 523,36 | 147 131,55 | 125 000,00 | 108 434,22 |
| B. Current assets | 5 272 504,88 | 5 819 713,89 | 5 915 143,33 | 5 010 169,88 |
| 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 | 5 459 028,24 | 5 966 845,44 | 6 040 143,33 | 5 118 604,10 |
| A. Equity | 1 210 120,12 | 1 559 716,35 | 1 681 168,68 | 646 034,82 |
| B. Liabilities and provisions for liabilities | 4 248 908,12 | 4 407 129,09 | 4 358 974,65 | 4 472 569,28 |
| I. Long-term liabilities | 1 702 289,33 | 2 528 480,66 | 983 692,63 | 1 928 047,39 |
| II. Short-term liabilities | 1 969 784,71 | 1 345 313,04 | 2 857 188,00 | 2 017 027,14 |
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.