Financial statements Control System Software
Balance sheet data of CONTROL SYSTEM SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 940 126,41 | 1 162 255,99 | 1 951 271,02 | 2 935 050,29 | 1 866 468,14 | 2 584 383,56 |
| A. Fixed assets | 336 960,36 | 377 801,44 | 460 768,36 | 535 289,32 | 638 611,53 | 2 114 183,39 |
| B. Current assets | 603 166,05 | 784 454,55 | 1 490 502,66 | 2 399 760,97 | 1 227 856,61 | 470 200,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 940 126,41 | 1 162 255,99 | 1 951 271,02 | 2 935 050,29 | 1 866 468,14 | 2 584 383,56 |
| A. Equity | 513 935,51 | 782 182,77 | 1 213 503,23 | 1 374 381,65 | 5 308,72 | 4 711,20 |
| B. Liabilities and provisions for liabilities | 426 190,90 | 380 073,22 | 737 767,79 | 1 560 668,64 | 1 861 159,42 | 2 579 672,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 96 248,29 | 352 106,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 426 190,90 | 380 073,22 | 508 818,71 | 744 037,25 | 1 514 848,64 | 1 467 010,98 |
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.