Financial statements Thinksoft
Balance sheet of Thinksoft
Company age:
Age:
5 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THINKSOFT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 66 461,75 | 296 740,79 | 1 159 404,40 | 1 243 803,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 636 338,00 |
| B. Current assets | 66 461,75 | 296 740,79 | 1 159 404,40 | 607 465,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 461,75 | 296 740,79 | 1 159 404,40 | 1 243 803,08 |
| A. Equity | 14 075,44 | 295 208,21 | 766 780,35 | 583 545,28 |
| B. Liabilities and provisions for liabilities | 52 386,31 | 1 532,58 | 392 624,05 | 660 257,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 280 334,00 | 164 342,00 |
| II. Short-term liabilities | 52 386,31 | 1 532,58 | 112 290,05 | 495 915,80 |
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.