Financial statements Oprogramowanie Naukowo-Techniczne
Balance sheet data of OPROGRAMOWANIE NAUKOWO-TECHNICZNE
Year
|
2022
|
2021
|
2023
|
---|---|---|---|
Total assets | 8 437 096,55 | 8 373 069,40 | 10 691 321,89 |
A. Fixed assets | 185 636,46 | 219 226,39 | 120 721,92 |
B. Current assets | 8 251 460,09 | 8 153 843,01 | 10 570 599,97 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 437 096,55 | 3 593 235,59 | 10 691 321,89 |
A. Equity | 3 871 064,12 | 3 567 379,03 | 4 308 938,67 |
B. Liabilities and provisions for liabilities | 4 566 032,43 | 4 805 690,37 | 6 382 383,22 |
I. Long-term liabilities | 0,00 | 75 698,33 | 0,00 |
II. Short-term liabilities | 4 504 771,08 | 4 704 135,48 | 5 779 330,74 |
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.