Financial statements Software Test Group

Balance sheet of Software Test Group

Company age:
Age:
14 y. 3 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOFTWARE TEST GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 9 478 277,95 14 039 132,09 17 467 779,49 18 532 646,84 7 389 087,08 6 978 621,80
A. Fixed assets 1 752 988,05 2 548 338,89 4 027 036,27 12 829 336,07 122 269,78 3 465 577,96
B. Current assets 7 725 289,90 11 490 793,20 13 440 743,22 5 703 310,77 7 266 817,30 3 513 043,84
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 9 478 277,95 14 039 132,09 17 467 779,49 18 532 646,84 7 389 087,08 6 978 621,80
A. Equity 9 303 644,92 13 683 115,67 16 614 836,33 17 800 976,57 6 208 093,55 6 484 593,03
B. Liabilities and provisions for liabilities 174 633,03 356 016,42 852 943,16 731 670,27 1 180 993,53 494 028,77
I. Long-term liabilities 0,00 0,00 536 771,00 103 578,02 0,00 0,00
II. Short-term liabilities 174 633,03 356 016,42 316 172,16 628 092,25 1 180 993,53 494 028,77
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.