Financial statements Forwork
Balance sheet data of FORWORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 431 872,53 | 602 999,22 | 779 741,64 | 1 105 447,59 | 954 190,44 | 1 018 149,39 |
| A. Fixed assets | 109 391,95 | 208 697,90 | 223 858,01 | 177 971,92 | 139 402,69 | 99 940,97 |
| B. Current assets | 322 480,58 | 394 301,32 | 555 883,63 | 927 475,67 | 814 787,75 | 918 208,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 431 872,53 | 602 999,22 | 779 741,64 | 1 105 447,59 | 954 190,44 | 1 018 149,39 |
| A. Equity | 391 389,68 | 474 241,08 | 680 888,37 | 1 012 515,16 | 751 130,38 | 859 887,45 |
| B. Liabilities and provisions for liabilities | 40 482,85 | 128 758,14 | 98 853,27 | 92 932,43 | 203 060,06 | 158 261,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 937,85 | 108 111,14 | 84 964,27 | 81 836,43 | 198 854,06 | 154 055,94 |
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.