Financial statements Softroids
Balance sheet of Softroids
Company age:
Age:
4 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFTROIDS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 415,37 | 101 833,98 | 125 816,90 |
| A. Fixed assets | 40 509,43 | 32 262,36 | 24 572,45 |
| B. Current assets | 34 905,94 | 69 571,62 | 101 244,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 415,37 | 101 833,98 | 125 816,90 |
| A. Equity | 32 908,78 | 25 906,38 | 61 222,93 |
| B. Liabilities and provisions for liabilities | 42 506,59 | 75 927,60 | 64 593,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 506,59 | 75 927,60 | 64 593,97 |
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.