Financial statements Software Business Group
Balance sheet data of SOFTWARE BUSINESS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 857 584,52 | 835 262,13 | 906 685,74 | 660 443,30 | 696 278,62 | 653 837,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 857 584,52 | 835 262,13 | 906 685,74 | 660 443,30 | 696 278,62 | 653 837,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 857 584,52 | 835 262,13 | 906 685,74 | 660 443,30 | 696 278,62 | 653 837,76 |
| A. Equity | 738 292,28 | 785 807,58 | 873 233,36 | 599 980,78 | 621 865,56 | 582 632,01 |
| B. Liabilities and provisions for liabilities | 119 292,24 | 49 454,55 | 33 452,38 | 60 462,52 | 74 413,06 | 71 205,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 292,24 | 49 454,55 | 33 452,38 | 60 462,52 | 74 413,06 | 71 205,75 |
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.