Financial statements Ccsoft

Balance sheet of Ccsoft

Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CCSOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 424 623,63 4 290 597,85 6 805 353,55 9 221 007,86 6 602 829,47 2 689 984,52
A. Fixed assets 65 675,37 28 203,81 100,00 0,00 0,00 469 203,52
B. Current assets 6 358 948,26 4 262 394,04 6 805 253,55 9 221 007,86 6 602 829,47 2 220 781,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 424 623,63 4 290 597,85 6 805 353,55 9 221 007,86 6 602 829,47 2 689 984,52
A. Equity 2 835 517,24 2 896 402,69 3 637 668,81 4 544 572,88 2 648 832,98 2 659 536,06
B. Liabilities and provisions for liabilities 3 589 106,39 1 394 195,16 3 167 684,74 4 676 434,98 3 953 996,49 30 448,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 869 432,40 819 297,66 2 064 321,77 4 190 648,53 3 533 501,63 30 448,46
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.