Financial statements Ordersoft
Balance sheet of Ordersoft
Company age:
Age:
17 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ORDERSOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 243 919,37 | 1 691 934,26 | 2 823 233,19 | 2 648 636,05 | 2 596 510,56 | 3 139 278,91 |
| A. Fixed assets | 38 195,31 | 1 278,75 | 0,00 | 0,00 | 236 264,57 | 187 382,21 |
| B. Current assets | 1 205 724,06 | 1 690 655,51 | 2 823 233,19 | 2 648 636,05 | 2 360 245,99 | 2 951 896,70 |
| 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 | 1 243 919,37 | 1 691 934,26 | 2 823 233,19 | 2 648 636,05 | 2 596 510,56 | 3 139 278,91 |
| A. Equity | 564 735,95 | 871 599,48 | 860 815,07 | 933 607,35 | 1 389 159,68 | 1 182 156,61 |
| B. Liabilities and provisions for liabilities | 679 183,42 | 820 334,78 | 1 962 418,12 | 1 715 028,70 | 1 207 350,88 | 1 957 122,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 638 469,05 | 779 620,41 | 1 962 418,12 | 1 373 268,70 | 1 185 129,38 | 1 912 402,30 |
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.