Financial statements Softes
Balance sheet of Softes
Company age:
Age:
7 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOFTES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 69 607,90 | 1 656 170,77 | 1 619 374,00 | 1 620 988,80 | 1 630 453,80 |
| A. Fixed assets | - | 450,00 | 1 013 052,75 | 1 012 802,79 | 1 012 802,79 |
| B. Current assets | 69 607,90 | 155 720,77 | 606 321,25 | 608 186,01 | 617 651,01 |
| C. Share capital contributions (basic funds) | - | 1 500 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 607,90 | 1 656 170,77 | 1 619 374,00 | 1 620 988,80 | 1 630 453,80 |
| A. Equity | 68 701,94 | 1 602 235,64 | 1 615 396,87 | 1 617 191,67 | 1 624 765,67 |
| B. Liabilities and provisions for liabilities | 905,96 | 53 935,13 | 3 977,13 | 3 797,13 | 5 688,13 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 905,96 | - | - | - | - |
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.