Financial statements Work-Up Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Work-Up Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 5 m. 12 d.
Balance sheet data of WORK-UP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 275 023,24 | 31 757 568,88 | 39 258 739,13 | 45 561 551,78 | 61 515 539,88 | 51 661 935,63 |
| A. Fixed assets | 338 431,33 | 584 519,18 | 578 484,95 | 2 435 705,21 | 3 769 311,53 | 2 377 912,35 |
| B. Current assets | 26 936 591,91 | 31 173 049,70 | 38 680 254,18 | 43 125 846,57 | 57 746 228,35 | 49 284 023,28 |
| 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 | 27 275 023,24 | 31 757 568,88 | 39 258 739,13 | 45 561 551,78 | 61 515 539,88 | 51 661 935,63 |
| A. Equity | -1 716 597,85 | -649 474,18 | 2 172 565,10 | 1 372 108,51 | 2 801 973,38 | 7 209 935,93 |
| B. Liabilities and provisions for liabilities | 28 991 621,09 | 32 407 043,06 | 37 086 174,03 | 44 189 443,27 | 58 713 566,50 | 44 451 999,70 |
| I. Long-term liabilities | 763 383,56 | 95 057,94 | 0,00 | 421 073,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 181 735,46 | 31 877 210,02 | 33 790 528,44 | 42 128 411,79 | 56 747 375,38 | 42 465 605,02 |
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.