Financial statements Comp Soft

Balance sheet of Comp Soft

Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
620 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMP SOFT

Year
2018
2019
2020
2022
2023
Total assets 1 703 665,34 2 007 080,60 2 245 164,04 1 641 853,97 1 549 152,27
A. Fixed assets 460 449,69 283 868,26 165 073,01 162 655,27 145 308,63
B. Current assets 1 243 215,65 1 723 212,34 2 080 091,03 1 479 198,70 1 403 843,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 703 665,34 2 007 080,60 2 245 164,04 1 641 853,97 1 549 152,27
A. Equity 1 158 797,34 1 224 653,97 1 683 165,08 1 069 270,28 939 391,03
B. Liabilities and provisions for liabilities 544 868,00 782 426,63 561 998,96 572 583,69 609 761,24
I. Long-term liabilities - 0,00 - 79 802,00 100 224,40
II. Short-term liabilities 316 565,28 402 150,03 390 683,27 469 883,86 468 876,79
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.