Financial statements Docusoft

Balance sheet of Docusoft

Company age:
Age:
21 y. 5 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOCUSOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 881 314,70 2 534 176,02 2 076 591,87 1 988 710,21 1 492 939,68 1 179 412,32
A. Fixed assets 1 001 684,95 1 508 697,98 1 407 861,51 1 302 183,56 1 115 464,28 822 311,97
B. Current assets 879 629,75 1 025 478,04 668 730,36 686 526,65 377 475,40 357 100,35
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 1 881 314,70 2 534 176,02 2 076 591,87 1 988 710,21 1 492 939,68 1 179 412,32
A. Equity 233 386,42 526 889,47 134 373,82 15 532,81 -463 312,65 -1 335 700,72
B. Liabilities and provisions for liabilities 1 647 928,28 2 007 286,55 1 942 218,05 1 973 177,40 1 956 252,33 2 515 113,04
I. Long-term liabilities 30 809,48 0,00 71 109,00 47 667,54 27 793,83 0,00
II. Short-term liabilities 1 582 998,80 1 976 302,34 1 807 287,07 1 855 099,88 1 868 234,88 2 356 911,93
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.