Financial statements Tuf Software
Balance sheet of Tuf Software
Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TUF SOFTWARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 365 031,19 | 363 204,23 | 371 364,90 |
| A. Fixed assets | 309 375,33 | 290 651,32 | 272 757,31 |
| B. Current assets | 55 655,86 | 72 552,91 | 98 607,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 365 031,19 | 363 204,23 | 371 364,90 |
| A. Equity | -29 016,30 | -67 050,68 | 10 119,83 |
| B. Liabilities and provisions for liabilities | 394 047,49 | 430 254,91 | 361 245,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 280 122,74 |
| II. Short-term liabilities | 394 047,49 | 430 254,91 | 81 122,33 |
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.