Financial statements Sophtech
Balance sheet of Sophtech
Company age:
Age:
7 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOPHTECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 54 799,48 | 150 843,07 | 18 225,00 | 36 487,92 | 2 828 757,05 | 59 169,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 196 282,27 | 0,00 |
| B. Current assets | 54 799,48 | 150 843,07 | 18 225,00 | 36 487,92 | 2 632 474,78 | 59 169,27 |
| 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 | 54 799,48 | 150 843,07 | 18 225,00 | 36 487,92 | 2 828 757,05 | 59 169,27 |
| A. Equity | -26 400,52 | -17 976,93 | -7 513,00 | -2 380,04 | 1 580 385,69 | 45 553,21 |
| B. Liabilities and provisions for liabilities | 81 200,00 | 168 820,00 | 25 738,00 | 38 867,96 | 1 248 371,36 | 13 616,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 403 957,04 | 0,00 |
| II. Short-term liabilities | 81 200,00 | 168 820,00 | 25 738,00 | 38 867,96 | 680 414,32 | 13 616,06 |
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.