Financial statements Ist Software

Balance sheet of Ist Software

Company age:
Age:
11 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IST SOFTWARE

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 281 392,26 368 297,69 505 529,31 657 964,72 481 105,28 948 901,83 2 090 985,70
A. Fixed assets 31 050,00 0,00 0,00 0,00 0,00 0,00 915 307,85
B. Current assets 250 342,26 368 297,69 505 529,31 657 964,72 481 105,28 948 901,83 1 175 677,85
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 281 392,26 368 297,69 505 529,31 657 964,72 481 105,28 948 901,83 2 090 985,70
A. Equity 41 046,04 228 637,21 401 649,10 415 931,49 339 567,56 771 905,23 1 562 391,34
B. Liabilities and provisions for liabilities 240 346,22 139 660,48 103 880,21 242 033,23 141 537,72 176 996,60 528 594,36
I. Long-term liabilities 15 000,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 136 616,15 95 295,44 103 880,21 242 033,23 141 537,72 176 996,60 528 594,36
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.