Financial statements Softnet Spectrum
Balance sheet of Softnet Spectrum
Company age:
Age:
10 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFTNET SPECTRUM
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 11 557 006,19 | 17 654 073,75 |
| A. Fixed assets | 1 962 928,66 | 11 062 621,34 |
| B. Current assets | 9 594 077,53 | 6 591 452,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 557 006,19 | 17 654 073,75 |
| A. Equity | 586 127,18 | -1 589 306,27 |
| B. Liabilities and provisions for liabilities | 10 970 879,01 | 19 243 380,02 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 10 970 879,01 | 19 243 075,95 |
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.