Financial statements Softelnet
Balance sheet of Softelnet
Company age:
Age:
13 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOFTELNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 982 114,81 | 1 740 032,96 | 1 591 398,59 | 3 166 643,07 | 3 246 708,55 | 2 573 964,44 |
| A. Fixed assets | 166 276,46 | 133 616,81 | 125 849,56 | 167 751,23 | 99 518,35 | 103 693,81 |
| B. Current assets | 1 815 838,35 | 1 606 416,15 | 1 465 549,03 | 2 998 891,84 | 3 147 190,20 | 2 470 270,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 982 114,81 | 1 740 032,96 | 1 591 398,59 | 3 166 643,07 | 3 246 708,55 | 2 573 964,44 |
| A. Equity | 1 837 518,98 | 1 671 771,93 | 1 529 014,50 | 2 776 811,33 | 2 980 302,51 | 2 257 351,43 |
| B. Liabilities and provisions for liabilities | 144 595,83 | 68 261,03 | 62 384,09 | 389 831,74 | 266 406,04 | 316 613,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 135 012,83 | 61 942,03 | 55 169,09 | 358 093,74 | 236 980,04 | 289 620,01 |
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.