Financial statements Softserve Poland

Balance sheet of Softserve Poland

Company age:
Age:
14 y. 7 d.
Share capital:
Share capital:
5 000 PLN

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.