Financial statements New Software
Balance sheet of New Software
Company age:
Age:
7 y. 18 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of NEW SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 692 661,97 | 1 615 163,78 | 1 228 102,80 | 1 247 156,22 |
| A. Fixed assets | 356 646,03 | 346 957,14 | 329 233,07 | 335 609,54 |
| B. Current assets | 1 185 728,89 | 1 117 919,59 | 748 582,68 | 911 546,68 |
| C. Share capital contributions (basic funds) | 150 287,05 | 150 287,05 | 150 287,05 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 1 692 661,97 | 1 615 163,78 | 1 228 102,80 | 1 247 156,22 |
| A. Equity | 901 089,40 | 1 020 546,19 | 707 001,40 | 563 512,72 |
| B. Liabilities and provisions for liabilities | 791 572,57 | 594 617,59 | 521 101,40 | 683 643,50 |
| I. Long-term liabilities | 52 910,91 | 44 350,97 | 35 687,68 | 29 879,52 |
| II. Short-term liabilities | 738 531,58 | 550 266,62 | 485 413,72 | 653 763,98 |
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.