Financial statements Risco Software
Balance sheet of Risco Software
Company age:
Age:
23 y. 8 m. 1 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of RISCO SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 858 746,44 | 2 646 572,80 | 2 867 057,16 | 3 274 404,86 | 3 806 990,48 | 5 952 530,01 |
| A. Fixed assets | 127 910,58 | 78 676,11 | 72 631,90 | 55 845,94 | 87 667,86 | 46 614,25 |
| B. Current assets | 2 730 835,86 | 2 567 896,69 | 2 794 425,26 | 3 218 558,92 | 3 719 322,62 | 5 905 915,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 858 746,44 | 2 646 572,80 | 2 867 057,16 | 3 274 404,86 | 3 806 990,48 | 5 952 530,01 |
| A. Equity | 1 149 856,74 | 1 323 144,88 | 1 565 049,94 | 1 885 360,49 | 2 307 275,61 | 3 177 153,21 |
| B. Liabilities and provisions for liabilities | 1 708 889,70 | 1 323 427,92 | 1 302 007,22 | 1 389 044,37 | 1 499 714,87 | 2 775 376,80 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 631 211,78 | 1 245 750,00 | 1 224 329,30 | 1 311 366,45 | 1 422 036,95 | 2 697 698,88 |
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.