Financial statements Softengi
Balance sheet data of SOFTENGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 600 194,34 | 2 660 916,81 | 2 641 925,05 | 3 451 205,74 | 7 811 111,48 | 6 461 112,50 |
| A. Fixed assets | 42 315,88 | 42 315,88 | 42 315,88 | 42 315,88 | 42 315,88 | 96 869,05 |
| B. Current assets | 1 557 878,46 | 2 618 600,93 | 2 599 609,17 | 3 408 889,86 | 7 768 795,60 | 6 364 243,45 |
| 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 | 0,00 |
| Total liabilities | 1 600 194,34 | 2 660 916,81 | 2 641 925,05 | 3 451 205,74 | 7 811 111,48 | 6 461 112,50 |
| A. Equity | 220 890,33 | 265 124,50 | 165 483,69 | 335 788,69 | 206 286,74 | 191 126,95 |
| B. Liabilities and provisions for liabilities | 1 379 304,01 | 2 395 792,31 | 2 476 441,36 | 3 115 417,05 | 7 604 824,74 | 6 269 985,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 292 166,21 | 2 395 485,71 | 2 476 441,36 | 3 115 417,05 | 7 604 824,74 | 6 269 985,55 |
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.