Financial statements Software Hub
Balance sheet data of SOFTWARE HUB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 120 667,66 | 794 621,98 | 849 978,46 | 1 394 796,59 | 3 394 582,90 | 3 821 326,12 |
A. Fixed assets | 451 722,88 | 431 019,72 | 288 161,07 | 186 401,52 | 1 982 127,15 | 1 527 804,37 |
B. Current assets | 668 944,78 | 363 602,26 | 561 817,39 | 1 208 395,07 | 1 412 455,75 | 2 293 521,75 |
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 | 1 120 667,66 | 794 621,98 | 849 978,46 | 1 394 796,59 | 3 394 582,90 | 3 821 326,12 |
A. Equity | 325 320,93 | 17 279,30 | 77 136,65 | 216 103,26 | 2 739 411,87 | 2 764 419,37 |
B. Liabilities and provisions for liabilities | 795 346,73 | 777 342,68 | 772 841,81 | 1 178 693,33 | 655 171,03 | 1 056 906,75 |
I. Long-term liabilities | 151 071,13 | 150 764,86 | 264 764,86 | 270 014,86 | 264 764,86 | 264 764,86 |
II. Short-term liabilities | 644 275,60 | 626 577,82 | 508 076,95 | 908 678,47 | 390 406,17 | 792 141,89 |
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.