Financial statements Hr Work Force
Balance sheet data of HR WORK FORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 554 428,01 | 6 893 565,38 | 8 014 338,45 | 10 777 041,27 |
| A. Fixed assets | 39 906,01 | 9 609,55 | 123 114,72 | 893 737,43 |
| B. Current assets | 5 514 522,00 | 6 883 955,83 | 7 891 223,73 | 9 883 303,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 554 428,01 | 6 893 565,38 | 8 014 338,45 | 10 777 041,27 |
| A. Equity | 124 563,87 | 409 034,02 | 1 282 904,60 | 3 251 047,62 |
| B. Liabilities and provisions for liabilities | 5 429 864,14 | 6 484 531,36 | 6 731 433,85 | 7 525 993,65 |
| I. Long-term liabilities | 0,00 | 27 540,00 | 0,00 | 727 634,39 |
| II. Short-term liabilities | 5 429 864,14 | 6 456 991,36 | 6 623 824,36 | 6 537 754,31 |
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.