Financial statements Data Security Software Solutions Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Data Security Software Solutions Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 3 m. 17 d.
Profit and loss statement Balance Profitability

Balance sheet data of DATA SECURITY SOFTWARE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 189 084,48 921 922,38 688 930,70 912 726,29 1 020 714,79 1 561 033,90
A. Fixed assets 0,00 0,00 0,00 0,00 29 341,90 23 374,06
B. Current assets 4 189 084,48 921 922,38 688 930,70 912 726,29 991 372,89 1 537 659,84
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 4 189 084,48 921 922,38 688 930,70 912 726,29 1 020 714,79 1 561 033,90
A. Equity 2 794 499,00 275 927,14 120 703,99 676 863,38 741 985,61 1 487 307,88
B. Liabilities and provisions for liabilities 1 394 585,48 645 995,24 568 226,71 235 862,91 278 729,18 73 726,02
I. Long-term liabilities 743 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 651 585,48 645 995,24 568 226,71 235 862,91 278 729,18 73 726,02
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.