Financial statements Randlab Software
Balance sheet of Randlab Software
Company age:
Age:
5 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RANDLAB SOFTWARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 174,00 | 1 138 050,98 | 681 168,00 | 1 440 743,34 |
| A. Fixed assets | 0,00 | 0,00 | 40 000,00 | 0,00 |
| B. Current assets | 5 174,00 | 1 138 050,98 | 641 168,00 | 1 440 743,34 |
| 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 | 5 174,00 | 1 138 050,98 | 681 168,00 | 1 440 743,34 |
| A. Equity | 1 712,67 | 311 387,59 | 510 625,53 | 943 153,78 |
| B. Liabilities and provisions for liabilities | 3 461,33 | 826 663,39 | 170 542,47 | 497 589,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 461,33 | 826 663,39 | 170 542,47 | 497 589,56 |
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.