Financial statements Soft Invest
Balance sheet of Soft Invest
Company age:
Age:
14 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFT INVEST
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 430 902,56 | 3 467 662,02 | 3 542 807,25 |
| A. Fixed assets | 3 405 772,41 | 3 386 943,45 | 3 341 638,45 |
| B. Current assets | 25 130,15 | 80 718,57 | 201 168,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 430 902,56 | 3 467 662,02 | 3 542 807,25 |
| A. Equity | -213 113,76 | -229 723,44 | -195 175,15 |
| B. Liabilities and provisions for liabilities | 3 644 016,32 | 3 697 385,46 | 3 737 982,40 |
| I. Long-term liabilities | 3 643 993,32 | 3 694 522,59 | 3 714 384,78 |
| II. Short-term liabilities | 23,00 | 2 862,87 | 23 597,62 |
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.