Financial statements Polar Night Software
Balance sheet data of POLAR NIGHT SOFTWARE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 396 505,10 | 1 043 523,12 | 1 563 425,26 | 1 682 287,41 |
A. Fixed assets | 0,00 | 0,00 | 94,80 | 9 512,03 |
B. Current assets | 396 505,10 | 1 043 523,12 | 1 563 330,46 | 1 672 775,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 396 505,10 | 1 043 523,12 | 1 563 425,26 | 1 682 287,41 |
A. Equity | 336 658,25 | 851 729,90 | 1 185 881,84 | 1 330 870,55 |
B. Liabilities and provisions for liabilities | 59 846,85 | 191 793,22 | 377 543,42 | 351 416,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 59 846,85 | 191 793,22 | 377 543,42 | 312 335,19 |
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.