Financial statements Exact Software Poland

Balance sheet of Exact Software Poland

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXACT SOFTWARE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 11 132 290,08 12 715 024,38 14 353 727,94 13 987 565,82 15 646 793,67 18 020 918,93
A. Fixed assets 1 160 336,24 1 177 102,09 1 250 245,52 1 231 660,89 1 178 114,00 1 213 731,37
B. Current assets 9 971 953,84 11 537 922,29 13 103 482,42 12 755 904,93 14 468 679,67 16 807 187,56
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 11 132 290,08 12 715 024,38 14 353 727,94 13 987 565,82 15 646 793,67 18 020 918,93
A. Equity 2 658 067,17 2 976 248,93 3 631 425,61 4 158 418,22 4 889 076,55 5 581 186,51
B. Liabilities and provisions for liabilities 8 474 222,91 9 738 775,45 10 722 302,33 9 829 147,60 10 757 717,12 12 439 732,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 052 312,60 5 283 991,04 5 940 711,32 4 767 215,39 5 696 654,53 7 229 358,39
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.