Financial statements Click&Work
Balance sheet of Click&Work
Company age:
Age:
10 y. 2 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of CLICK&WORK
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 80 115,74 | 135 103,00 | 126 891,19 |
| A. Fixed assets | - | 0,00 | 0,00 |
| B. Current assets | 80 115,74 | 135 103,00 | 126 891,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 80 115,74 | 135 103,00 | 126 891,19 |
| A. Equity | -49 665,93 | -75 930,17 | -35 271,75 |
| B. Liabilities and provisions for liabilities | 129 781,67 | 211 033,17 | 162 162,94 |
| I. Long-term liabilities | - | 79 100,00 | 18 664,24 |
| II. Short-term liabilities | - | 131 838,48 | 143 498,70 |
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.