Financial statements Softcontrols

Balance sheet of Softcontrols

Company age:
Age:
11 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFTCONTROLS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 730 262,66 3 682 661,20 7 894 882,15 10 358 414,17 12 632 333,73 19 052 217,27
A. Fixed assets 0,00 0,00 557 114,97 1 375 739,58 1 866 828,06 2 536 971,57
B. Current assets 2 730 262,66 3 682 661,20 7 337 767,18 8 982 674,59 10 765 505,67 16 320 245,70
C. Share capital contributions (basic funds) 0,00 - - - - 195 000,00
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 730 262,66 3 682 661,20 7 894 882,15 10 358 414,17 12 632 333,73 19 052 217,27
A. Equity 526 229,63 1 738 468,90 3 816 750,05 5 448 072,76 8 589 029,55 11 840 485,87
B. Liabilities and provisions for liabilities 2 204 033,03 1 944 192,30 4 078 132,10 4 910 341,41 4 043 304,18 7 211 731,40
I. Long-term liabilities - - - - 921 485,00 335 793,55
II. Short-term liabilities - - - - 3 121 819,18 6 875 937,85
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.