Financial statements Plansoft

Balance sheet of Plansoft

Company age:
Age:
6 y. 9 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PLANSOFT

Year
2018
2020
2021
2022
2023
Total assets 631 822,56 532 374,76 612 628,90 529 564,25 622 594,02
A. Fixed assets 173 653,45 120 789,59 72 540,03 48 464,69 71 214,14
B. Current assets 458 169,11 411 585,17 540 088,87 481 099,56 551 379,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 631 822,56 532 374,76 612 628,90 529 564,25 622 594,02
A. Equity 111 129,42 136 744,29 287 728,77 369 214,95 472 656,93
B. Liabilities and provisions for liabilities 520 693,14 395 630,47 324 900,13 160 349,30 149 937,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 520 693,14 395 630,47 324 900,13 160 349,30 149 937,09
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.