Financial statements Softserve Poland
Balance sheet data of SOFTSERVE POLAND
Year
|
2018
|
2019
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 13 662 216,67 | 23 492 648,03 | 106 979 802,70 | 155 455 706,08 |
A. Fixed assets | 5 495 033,12 | 12 018 284,27 | 37 524 615,93 | 34 592 817,93 |
B. Current assets | 8 167 183,55 | 11 474 363,76 | 69 455 186,77 | 120 862 888,15 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 662 216,67 | 23 492 648,03 | 106 979 802,70 | 155 455 706,08 |
A. Equity | 4 053 575,12 | 8 699 162,51 | 55 788 257,51 | 101 566 700,67 |
B. Liabilities and provisions for liabilities | 9 608 641,55 | 14 793 485,52 | 51 191 545,19 | 53 889 005,41 |
I. Long-term liabilities | 2 192 632,39 | 6 043 016,34 | 0,00 | 0,00 |
II. Short-term liabilities | 6 165 424,25 | 6 788 087,04 | 40 265 034,40 | 41 488 051,62 |
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.