Financial statements Visma Software

Balance sheet of Visma Software

Company age:
Age:
14 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VISMA SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 548 351,22 4 093 789,01 3 192 854,60 2 929 408,38 3 259 665,66 3 555 413,35
A. Fixed assets 601 083,39 474 224,97 1 355 457,30 34 848,41 18 849,95 13 679,08
B. Current assets 2 947 267,83 3 619 564,04 1 837 397,30 2 894 559,97 3 240 815,71 3 541 734,27
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 3 548 351,22 4 093 789,01 3 192 854,60 2 929 408,38 3 259 665,66 3 555 413,35
A. Equity 2 673 862,20 3 214 230,73 -1 348 610,51 359 031,56 909 692,83 1 141 332,86
B. Liabilities and provisions for liabilities 874 489,02 879 558,28 4 541 465,11 2 570 376,82 2 349 972,83 2 414 080,49
I. Long-term liabilities 77 060,97 77 060,97 0,00 1 049 287,73 1 047 605,17 1 047 605,17
II. Short-term liabilities 629 500,63 660 102,82 466 801,08 637 110,25 566 063,09 582 746,38
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.