Financial statements Maio Software House
Balance sheet of Maio Software House
Company age:
Age:
7 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MAIO SOFTWARE HOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 448 981,62 | 587 796,16 | 208 790,13 | 59 231,02 |
| A. Fixed assets | 158 791,76 | 158 791,76 | 158 791,76 | 0,00 |
| B. Current assets | 290 189,86 | 429 004,40 | 49 998,40 | 59 231,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 448 981,62 | 587 796,16 | 208 790,16 | 59 231,02 |
| A. Equity | -584 906,34 | -379 979,32 | -227 488,95 | -346 857,72 |
| B. Liabilities and provisions for liabilities | 1 033 887,96 | 1 033 887,96 | 436 279,11 | 406 088,74 |
| I. Long-term liabilities | 729 083,68 | 650 000,00 | 405 000,00 | 385 000,00 |
| II. Short-term liabilities | 287 585,78 | 300 556,98 | 14 060,61 | 3 870,24 |
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.