Financial statements The Software House
Balance sheet of The Software House
Company age:
Age:
13 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE SOFTWARE HOUSE
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 14 239 746,25 | 21 754 095,34 |
| A. Fixed assets | 1 627 538,93 | 1 498 011,31 |
| B. Current assets | 12 612 207,32 | 20 256 084,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 239 746,25 | 21 754 095,34 |
| A. Equity | 7 860 144,83 | 13 819 048,73 |
| B. Liabilities and provisions for liabilities | 6 379 601,42 | 7 935 046,61 |
| I. Long-term liabilities | 915 032,06 | 0,00 |
| II. Short-term liabilities | 5 464 569,36 | 7 935 046,61 |
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.