Financial statements Softwork
Balance sheet of Softwork
Company age:
Age:
22 y. 9 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOFTWORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 107 445,58 | 180 691,60 | 337 222,41 | 486 950,25 |
| A. Fixed assets | 11 359,62 | 8 279,70 | 5 133,78 | 0,00 |
| B. Current assets | 96 085,96 | 172 411,90 | 332 088,63 | 486 950,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 107 445,58 | 180 691,60 | 337 185,37 | 486 950,25 |
| A. Equity | -19 965,92 | -989,70 | 3 230,47 | 3 432,00 |
| B. Liabilities and provisions for liabilities | 127 411,50 | 181 681,30 | 333 954,90 | 483 518,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 20 511,59 | 24 261,28 | 27 022,09 | 8 085,44 |
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.