Financial statements Allworks
Balance sheet of Allworks
Company age:
Age:
7 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLWORKS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 312,45 | 18 891,30 | 50 709,21 | 68 012,01 | 22 630,73 |
| A. Fixed assets | 0,00 | 0,00 | 10 636,32 | 4 834,69 | 0,00 |
| B. Current assets | 21 312,45 | 18 891,30 | 40 072,89 | 63 177,32 | 22 630,73 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 312,45 | 18 891,30 | 50 709,21 | 68 012,01 | 22 630,73 |
| A. Equity | 9 084,92 | -8 751,79 | 18 778,64 | 16 196,64 | 12 372,24 |
| B. Liabilities and provisions for liabilities | 12 227,53 | 27 643,09 | 31 930,57 | 51 815,37 | 10 258,49 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.