Financial statements Seth Software

Balance sheet of Seth Software

Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
40 000 PLN

Balance sheet data of SETH SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 784 712,05 6 573 333,13 6 849 911,77 7 551 701,46 9 007 855,62 10 596 314,29
A. Fixed assets 6 232 587,36 6 390 995,16 6 359 087,33 6 475 399,08 8 395 334,58 10 286 040,34
B. Current assets 552 124,69 182 337,97 490 824,44 1 076 302,38 612 521,04 310 273,95
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 784 712,05 6 573 333,13 6 849 911,77 7 551 701,46 9 007 855,62 10 596 314,29
A. Equity 2 201 232,90 2 164 841,52 1 885 234,91 1 972 420,16 2 167 168,10 2 557 611,15
B. Liabilities and provisions for liabilities 4 583 479,15 4 408 491,61 4 964 676,86 5 579 281,30 6 840 687,52 8 038 703,14
I. Long-term liabilities 1 195 833,46 962 501,38 1 393 812,02 1 168 366,14 942 295,14 852 196,53
II. Short-term liabilities 1 240 657,86 1 729 900,01 1 238 782,56 1 838 782,10 1 515 067,70 1 989 455,68
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.