Financial statements Software
Balance sheet data of SOFTWARE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 54 562,07 | 73 525,48 | 117 141,47 | 206 176,38 | 220 494,46 | 118 254,16 |
A. Fixed assets | 290,00 | 290,00 | 290,00 | 34 822,82 | 19 448,18 | 4 073,66 |
B. Current assets | 54 272,07 | 73 235,48 | 116 851,47 | 171 353,56 | 201 046,28 | 114 180,50 |
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 | 54 562,07 | 73 525,48 | 117 141,47 | 206 176,38 | 220 494,46 | 118 254,16 |
A. Equity | 12 029,97 | 31 554,45 | 80 281,38 | 179 362,26 | 199 900,48 | 32 353,89 |
B. Liabilities and provisions for liabilities | 42 532,10 | 41 971,03 | 36 860,09 | 26 814,12 | 20 593,98 | 85 900,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 42 532,10 | 41 971,03 | 36 860,09 | 26 814,12 | 20 593,98 | 85 900,27 |
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.