Financial statements Softwaremill

Balance sheet of Softwaremill

Company age:
Age:
2 y. 3 m. 20 d.
Share capital:
Share capital:
125 000 PLN

Balance sheet data of SOFTWAREMILL

Year
2023
Total assets 7 629 598,69
A. Fixed assets 894 580,94
B. Current assets 6 735 017,75
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 7 629 598,69
A. Equity 6 296 914,44
B. Liabilities and provisions for liabilities 1 332 684,25
I. Long-term liabilities -
II. Short-term liabilities 465 952,75
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.