Financial statements Talpa Soft
Balance sheet of Talpa Soft
Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TALPA SOFT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 843 911,91 | 634 104,08 | 559 865,70 | 1 175 105,07 | 1 818 440,62 | 1 812 692,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 520 959,48 |
| B. Current assets | 843 911,91 | 634 104,08 | 559 865,70 | 1 175 105,07 | 1 818 440,62 | 1 291 733,45 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 843 911,91 | 634 104,08 | 559 865,70 | 1 175 105,07 | 1 818 440,62 | 1 812 692,93 |
| A. Equity | 493 866,31 | 290 545,80 | 292 931,43 | 833 523,45 | 1 587 123,95 | 1 410 869,56 |
| B. Liabilities and provisions for liabilities | 350 045,60 | 343 558,28 | 266 934,27 | 341 581,62 | 231 316,67 | 401 823,37 |
| I. Long-term liabilities | - | - | - | 0,00 | -100 000,00 | 0,00 |
| II. Short-term liabilities | 346 883,10 | 343 558,28 | 266 934,27 | 341 581,62 | 331 316,67 | 401 823,37 |
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.