Financial statements Precisely Software
Balance sheet data of PRECISELY SOFTWARE
Year
|
2021
|
2022
|
---|---|---|
Total assets | 26 928 607,91 | 31 982 973,37 |
A. Fixed assets | 243 853,04 | 440 844,61 |
B. Current assets | 26 684 754,87 | 31 542 128,76 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 26 928 607,91 | 31 982 973,37 |
A. Equity | 2 863 077,71 | -7 934 980,09 |
B. Liabilities and provisions for liabilities | 24 065 530,20 | 39 917 953,46 |
I. Long-term liabilities | 9 131 582,58 | 10 660 470,63 |
II. Short-term liabilities | 14 933 947,62 | 29 257 482,83 |
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.