Financial statements Softprodukt
Balance sheet data of SOFTPRODUKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 143 612,53 | 1 205 617,02 | 1 252 028,97 | 1 300 111,74 | 1 334 098,30 | 953 943,24 |
A. Fixed assets | 212 133,06 | 206 229,54 | 200 326,02 | 200 489,16 | 238 501,34 | 247 617,27 |
B. Current assets | 931 479,47 | 999 387,48 | 1 051 702,95 | 1 099 622,58 | 1 095 596,96 | 706 325,97 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 1 143 612,53 | 1 205 617,02 | 1 252 028,97 | 1 300 111,74 | 1 334 098,30 | 953 943,24 |
A. Equity | 308 616,04 | 385 600,71 | 342 658,32 | 344 140,14 | 132 554,85 | 52 321,82 |
B. Liabilities and provisions for liabilities | 834 996,49 | 820 016,31 | 909 370,65 | 955 971,60 | 1 201 543,45 | 901 621,42 |
I. Long-term liabilities | 290 824,89 | 38 640,05 | 0,00 | - | - | 0,00 |
II. Short-term liabilities | 485 121,56 | 722 326,22 | 850 320,61 | 896 921,56 | 1 140 493,41 | 842 571,38 |
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.