Financial statements Softronic

Balance sheet of Softronic

Company age:
Age:
17 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of SOFTRONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 934 538,89 1 472 006,79 1 520 580,28 1 886 699,07 1 423 702,52 1 295 297,56
A. Fixed assets 100 499,57 70 679,65 79 959,75 42 196,86 178 430,62 134 126,72
B. Current assets 1 834 039,32 1 401 327,14 1 440 620,53 1 844 502,21 1 245 271,90 1 161 170,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 934 538,89 1 472 006,79 1 520 580,28 1 886 699,07 1 423 702,52 1 295 297,56
A. Equity 614 002,26 690 733,17 502 895,53 690 644,15 628 015,74 407 280,61
B. Liabilities and provisions for liabilities 1 320 536,63 781 273,62 1 017 684,75 1 196 054,92 795 686,78 888 016,95
I. Long-term liabilities 48 883,07 30 012,73 16 867,15 0,00 273 019,88 122 436,54
II. Short-term liabilities 1 217 853,69 678 508,52 663 167,00 772 171,67 502 980,00 496 420,53
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.