Financial statements Softset

Balance sheet of Softset

Company age:
Age:
8 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFTSET

Year
2019
2020
2021
2022
2023
Total assets 641 739,85 954 881,83 1 004 723,76 1 044 206,97 1 494 056,06
A. Fixed assets - - 163 872,51 534 263,27 957 119,10
B. Current assets 641 739,85 954 881,83 840 851,25 509 943,70 536 936,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 641 739,85 954 881,83 1 004 723,76 1 044 206,97 1 494 056,06
A. Equity 252 698,96 327 202,46 431 343,19 562 516,85 284 153,28
B. Liabilities and provisions for liabilities 389 040,89 627 679,37 573 380,57 481 690,12 1 209 902,78
I. Long-term liabilities - - - 219 376,26 330 000,00
II. Short-term liabilities 389 040,89 - 573 380,57 262 313,86 879 902,78
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.