Financial statements Softima
Balance sheet of Softima
Company age:
Age:
8 y. 10 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SOFTIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 148,98 | 449 407,37 | 437 101,69 | 424 489,05 | 368 885,65 | 643 176,08 |
| A. Fixed assets | 100 238,00 | 95 342,00 | 101 446,00 | 94 150,00 | 86 922,25 | 84 114,25 |
| B. Current assets | 230 910,98 | 354 065,37 | 335 655,69 | 330 339,05 | 281 963,40 | 559 061,83 |
| 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 | 331 148,98 | 449 407,37 | 437 101,69 | 424 489,05 | 368 885,65 | 643 176,08 |
| A. Equity | 141 876,00 | 201 836,21 | 17 558,24 | -233 845,68 | -435 642,59 | -384 733,09 |
| B. Liabilities and provisions for liabilities | 189 272,98 | 247 571,16 | 419 543,45 | 658 334,73 | 804 528,24 | 1 027 909,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 180 000,00 | 180 000,00 | 180 000,00 |
| II. Short-term liabilities | 189 272,98 | 247 571,16 | 419 543,45 | 478 334,73 | 624 528,24 | 847 909,17 |
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.