Financial statements Infotel Software
Balance sheet of Infotel Software
Company age:
Age:
15 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INFOTEL SOFTWARE
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 1 153 978,71 | 1 172 127,04 |
| A. Fixed assets | 23 531,02 | 210 786,63 |
| B. Current assets | 1 130 447,69 | 961 340,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 153 978,71 | 1 172 127,04 |
| A. Equity | 962 459,87 | 782 356,24 |
| B. Liabilities and provisions for liabilities | 191 518,84 | 389 770,80 |
| I. Long-term liabilities | 0,00 | 121 614,00 |
| II. Short-term liabilities | 187 151,38 | 254 432,78 |
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.