Financial statements Software Services
Balance sheet data of SOFTWARE SERVICES
Year
|
2018
|
2019
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 268 508 507,49 | 2 453 494,49 | 458 637,46 | 466 389,34 | 438 684,49 | 439 738,45 |
A. Fixed assets | 249 773 548,93 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 18 724 958,56 | 2 453 494,49 | 458 637,46 | 466 389,34 | 433 684,49 | 434 738,45 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 268 508 507,49 | 2 453 494,49 | 458 637,46 | 466 389,34 | 438 684,49 | 439 738,45 |
A. Equity | 33 215 551,82 | -1 156 612,58 | -1 165 505,45 | -1 288 901,96 | -1 375 631,35 | -1 559 164,88 |
B. Liabilities and provisions for liabilities | 235 292 955,67 | 3 610 107,07 | 1 624 142,91 | 1 755 291,30 | 1 814 315,84 | 1 998 903,33 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.