Financial statements Innovative Workforce Strategies
Balance sheet data of INNOVATIVE WORKFORCE STRATEGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 178,79 | 123 768,68 | 2 638 451,62 | 4 453 255,38 | 2 585 620,13 | 2 556 498,49 |
| A. Fixed assets | 38 814,47 | 12 403,52 | 292,57 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 85 364,32 | 111 365,16 | 2 638 159,05 | 4 453 255,38 | 2 585 620,13 | 2 556 498,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 124 178,79 | 123 768,68 | 2 638 451,62 | 4 453 255,38 | 2 585 620,13 | 2 556 498,49 |
| A. Equity | 16 531,76 | 37 959,10 | -411 282,78 | -446 377,37 | -536 337,80 | -643 548,48 |
| B. Liabilities and provisions for liabilities | 107 647,03 | 85 809,58 | 3 049 734,40 | 4 899 632,75 | 3 121 957,93 | 3 200 046,97 |
| I. Long-term liabilities | 85 971,40 | 55 971,40 | 1 945 971,40 | 2 587 613,54 | 2 586 567,56 | 2 654 232,06 |
| II. Short-term liabilities | 21 675,63 | 29 838,18 | 1 103 763,00 | 2 312 019,21 | 535 390,37 | 545 814,91 |
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.