Financial statements Softcream Software
Balance sheet of Softcream Software
Company age:
Age:
16 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SOFTCREAM SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 045,01 | 151 899,64 | 2 357 464,25 | 1 489 761,40 | 3 892 160,00 | 13 773 959,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 805,25 | 4 575,57 |
| B. Current assets | 22 045,01 | 111 899,04 | 2 357 464,25 | 1 489 761,40 | 3 884 354,75 | 13 769 384,02 |
| C. Share capital contributions (basic funds) | 40 000,00 | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 62 045,01 | 151 899,64 | 2 357 464,25 | 1 489 761,40 | 3 892 160,00 | 13 773 959,59 |
| A. Equity | 17 956,15 | 72 235,50 | 195 709,98 | 909 601,66 | 2 388 756,73 | 6 419 297,43 |
| B. Liabilities and provisions for liabilities | 44 088,86 | 79 664,14 | 2 161 754,27 | 580 159,74 | 1 503 403,27 | 7 354 662,16 |
| I. Long-term liabilities | - | - | - | 243 100,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 278 133,86 | 1 503 403,27 | 7 354 662,16 |
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.