Financial statements Softintegration
Balance sheet data of SOFTINTEGRATION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 243 755,69 | 238 022,75 | 369 381,77 | 312 355,36 | 360 737,49 | 370 042,37 |
A. Fixed assets | 1 289,78 | 99,02 | 0,00 | 0,00 | 0,00 | 9 641,35 |
B. Current assets | 242 465,91 | 237 923,73 | 369 381,77 | 312 355,36 | 360 737,49 | 360 401,02 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 243 755,69 | 238 022,75 | 369 381,77 | 312 355,36 | 360 737,49 | 370 042,37 |
A. Equity | 84 238,96 | 84 377,93 | 90 422,62 | 137 843,61 | 127 393,50 | 123 424,54 |
B. Liabilities and provisions for liabilities | 159 516,73 | 153 644,82 | 278 959,15 | 174 511,75 | 233 343,99 | 246 617,83 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 150 916,73 | 153 644,82 | 278 959,15 | 174 511,75 | 233 343,99 | 246 617,83 |
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.