Financial statements Teamsoft

Balance sheet of Teamsoft

Company age:
Age:
21 y. 9 m. 26 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEAMSOFT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 215 236,44 4 778 068,06 6 305 689,65 6 539 844,86 4 894 600,35 3 809 115,42
A. Fixed assets 2 418 810,51 4 220 285,74 4 000 678,31 3 194 951,42 2 889 862,07 2 881 441,06
B. Current assets 1 796 425,93 557 782,32 2 305 011,34 3 344 893,44 2 004 738,28 927 674,36
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 4 215 236,44 4 778 068,06 6 305 689,65 6 539 844,86 4 894 600,35 3 809 115,42
A. Equity 793 002,72 882 808,03 1 037 899,58 1 162 858,95 1 158 643,13 1 888 267,14
B. Liabilities and provisions for liabilities 3 422 233,72 3 895 260,03 5 267 790,07 5 376 985,91 3 735 957,22 1 920 848,28
I. Long-term liabilities 0,00 0,00 288 000,00 56 250,10 18 750,10 0,00
II. Short-term liabilities 2 569 393,90 1 384 410,43 2 302 336,17 3 249 495,25 1 898 363,22 526 170,39
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.