Financial statements My-Soft
Balance sheet data of MY-SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 179 072,62 | 6 926 924,89 | 15 053 377,56 | 5 116 090,19 | 4 414 880,44 | 5 092 562,68 |
| A. Fixed assets | 1 740 505,27 | 71 606,80 | 87 603,94 | 941 651,55 | 1 137 757,49 | 1 266 242,96 |
| B. Current assets | 4 438 567,35 | 6 855 318,09 | 14 965 773,62 | 4 174 438,64 | 3 277 122,95 | 3 826 319,72 |
| 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 | 6 179 072,62 | 6 926 924,89 | 15 053 377,56 | 5 116 090,19 | 4 414 880,44 | 5 092 562,68 |
| A. Equity | 3 544 045,48 | 4 850 259,47 | 4 570 855,37 | 2 704 097,17 | 1 552 960,66 | 1 796 924,16 |
| B. Liabilities and provisions for liabilities | 2 635 027,14 | 2 076 665,42 | 10 482 522,19 | 2 411 993,02 | 2 861 919,78 | 3 295 638,52 |
| I. Long-term liabilities | 468 764,87 | 40 160,00 | 0,00 | 21 221,44 | 0,00 | 1 317 168,35 |
| II. Short-term liabilities | 1 707 987,80 | 1 894 956,27 | 10 482 522,19 | 2 338 315,21 | 2 575 372,58 | 1 694 797,96 |
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.