Financial statements E-Work Hr Company Poland

Balance sheet of E-Work Hr Company Poland

Company age:
Age:
19 y. 5 m. 19 d.
Share capital:
Share capital:
138 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E-WORK HR COMPANY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 11 459 329,56 10 895 527,88 15 518 867,76 13 983 787,74 13 138 556,70 15 747 859,74
A. Fixed assets 789 571,23 729 832,56 760 697,30 659 929,48 586 106,19 661 233,37
B. Current assets 10 669 758,33 10 165 695,32 14 758 170,46 13 323 858,26 12 552 450,51 15 086 626,37
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 11 459 329,56 10 895 527,88 15 518 867,76 13 983 787,74 13 138 556,70 15 747 859,74
A. Equity 2 078 033,19 2 578 170,40 3 935 882,88 4 256 037,71 4 612 349,58 5 044 478,91
B. Liabilities and provisions for liabilities 9 381 296,37 8 317 357,48 11 582 984,88 9 727 750,03 8 526 207,12 10 703 380,83
I. Long-term liabilities 0,00 142 025,55 100 572,95 57 679,15 18 454,50 0,00
II. Short-term liabilities 9 360 331,77 8 158 674,93 11 257 415,82 9 498 525,16 8 330 589,01 10 620 260,19
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.