Financial statements Softly
Balance sheet data of SOFTLY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 406 866,70 | 403 176,70 | 403 225,60 | 1 101 113,08 | 826 048,68 |
A. Fixed assets | 243 000,00 | 243 000,00 | 243 000,00 | 757 362,44 | 519 964,40 |
B. Current assets | 163 866,70 | 160 176,70 | 160 225,60 | 343 750,64 | 306 084,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 406 866,70 | 403 176,70 | 403 225,60 | 1 101 113,08 | 826 048,68 |
A. Equity | 198 435,34 | 191 621,17 | 103 930,26 | 249 788,11 | 102 288,78 |
B. Liabilities and provisions for liabilities | 208 431,36 | 211 555,53 | 299 295,34 | 851 324,97 | 723 759,90 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 515 448,11 | 417 112,93 |
II. Short-term liabilities | 208 431,36 | 211 555,53 | 299 295,34 | 335 876,86 | 306 646,97 |
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.