Financial statements Softly Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Softly Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m.
Balance sheet data of SOFTLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 319 883,92 | 1 655 278,82 | 1 697 316,75 | 1 877 798,90 |
| A. Fixed assets | 0,00 | 275 413,28 | 311 989,65 | 544 391,46 |
| B. Current assets | 1 319 883,92 | 1 379 865,54 | 1 385 327,10 | 1 333 407,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 319 883,92 | 1 655 278,82 | 1 697 316,75 | 1 877 798,90 |
| A. Equity | 417 976,67 | 192 391,75 | 31 458,07 | -237 077,89 |
| B. Liabilities and provisions for liabilities | 901 907,25 | 1 462 887,07 | 1 665 858,68 | 2 114 876,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 277 225,10 | 538 081,35 |
| II. Short-term liabilities | 901 907,25 | 1 462 887,07 | 1 388 633,58 | 1 576 795,44 |
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.