Financial statements Trusted Software Services
Balance sheet of Trusted Software Services
Company age:
Age:
6 y. 1 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of TRUSTED SOFTWARE SERVICES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 934 762,74 | 2 303 421,45 | 4 013 485,64 | 6 841 318,80 |
| A. Fixed assets | 17 452,04 | 17 452,04 | 125 241,15 | 219 000,00 |
| B. Current assets | 916 110,70 | 2 284 769,41 | 3 887 044,49 | 6 621 118,80 |
| C. Share capital contributions (basic funds) | 1 200,00 | 1 200,00 | 1 200,00 | 1 200,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 934 762,74 | 2 303 421,45 | 4 013 485,64 | 6 841 318,80 |
| A. Equity | 203 673,94 | 835 368,70 | 740 006,42 | 637 978,74 |
| B. Liabilities and provisions for liabilities | 731 088,80 | 1 468 052,75 | 3 273 479,22 | 6 203 340,06 |
| I. Long-term liabilities | 0,00 | 4 000,00 | 0,00 | 9 000,37 |
| II. Short-term liabilities | 392 106,34 | 1 222 887,58 | 2 708 495,32 | 5 614 368,61 |
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.