Financial statements Softwareone Polska
Balance sheet of Softwareone Polska
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
950 000 PLN
Balance sheet data of SOFTWAREONE POLSKA
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 52 608 291,90 | 138 689 346,54 | 252 805 251,13 |
| A. Fixed assets | 1 699 949,09 | 38 862 984,92 | 30 660 685,06 |
| B. Current assets | 50 908 342,81 | 99 826 361,62 | 222 144 566,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 608 291,90 | 138 689 346,54 | 252 805 251,13 |
| A. Equity | -14 846 929,06 | -6 724 662,59 | 30 341 344,78 |
| B. Liabilities and provisions for liabilities | 67 455 220,96 | 145 414 009,13 | 222 463 906,35 |
| I. Long-term liabilities | 100 102,96 | 11 111,53 | 0,00 |
| II. Short-term liabilities | 58 420 991,65 | 143 486 153,30 | 213 493 680,48 |
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.