Financial statements Construsoft
Balance sheet of Construsoft
Company age:
Age:
18 y. 10 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CONSTRUSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 376 973,74 | 6 769 755,29 | 9 088 440,59 | 12 811 959,41 | 15 936 005,04 |
| A. Fixed assets | 37 297,37 | 24 986,37 | 25 752,53 | 23 652,53 | 142 524,92 |
| B. Current assets | 7 339 676,37 | 6 744 768,92 | 9 062 688,06 | 12 788 306,88 | 15 793 480,12 |
| 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 | 7 376 973,74 | 6 769 755,29 | 9 088 440,59 | 12 811 959,41 | 15 936 005,04 |
| A. Equity | 6 081 934,91 | 5 667 908,50 | 6 218 264,39 | 7 653 774,70 | 2 815 508,11 |
| B. Liabilities and provisions for liabilities | 1 295 038,83 | 1 101 846,79 | 2 870 176,20 | 5 158 184,71 | 13 120 496,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 192 038,83 | 821 672,71 | 1 732 023,92 | 3 219 439,32 | 4 130 993,93 |
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.