Financial statements Gabos Software

Balance sheet of Gabos Software

Company age:
Age:
14 y. 11 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GABOS SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 22 817 812,02 20 725 380,31 30 866 057,68 40 349 320,16 24 558 724,37 8 552 931,35
A. Fixed assets 12 409 347,12 13 313 472,34 18 521 596,68 17 479 693,68 7 204 025,81 3 605 213,13
B. Current assets 10 408 464,90 7 411 907,97 12 344 461,00 22 869 626,48 17 354 698,56 4 947 718,22
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 22 817 812,02 20 725 380,31 30 866 057,68 40 349 320,16 24 558 724,37 8 552 931,35
A. Equity 2 479 849,89 2 517 890,96 6 015 235,09 10 377 720,20 1 690 321,88 -5 185 005,07
B. Liabilities and provisions for liabilities 20 337 962,13 18 207 489,35 24 850 822,59 29 971 599,96 22 868 402,49 13 737 936,42
I. Long-term liabilities 11 909 768,57 11 400 177,72 10 877 023,51 8 983 348,26 514 561,70 4 319 618,95
II. Short-term liabilities 7 472 417,13 6 052 804,85 10 261 608,58 16 543 094,40 17 129 159,36 5 686 093,47
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.