Financial statements Control System Software

Balance sheet of Control System Software

Company age:
Age:
22 y. 10 m. 5 d.
Share capital:
Share capital:
4 000 PLN

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.