Financial statements Silk Software House
Balance sheet of Silk Software House
Company age:
Age:
12 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SILK SOFTWARE HOUSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 478 201,38 | 5 404 249,92 | 5 207 072,13 |
| A. Fixed assets | 16 984,31 | 75 329,64 | 78 291,95 |
| B. Current assets | 3 461 217,07 | 5 328 920,28 | 5 128 780,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 478 201,38 | 5 404 249,92 | 5 207 072,13 |
| A. Equity | 2 436 318,23 | 4 329 447,61 | 4 011 030,33 |
| B. Liabilities and provisions for liabilities | 1 041 883,15 | 1 074 802,31 | 1 196 041,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 041 883,15 | 1 074 766,54 | 1 196 041,80 |
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.