Financial statements Negotrust Work Solutions
Balance sheet of Negotrust Work Solutions
Company age:
Age:
13 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEGOTRUST WORK SOLUTIONS
|
Year
|
2019
|
2021
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 309 377,77 | 596 637,64 | 2 057 790,67 | 2 873 392,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 309 377,77 | 596 637,64 | 2 057 790,67 | 2 873 392,62 |
| 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 | 309 377,77 | 596 637,64 | 2 057 790,67 | 2 873 392,62 |
| A. Equity | 147 842,04 | 385 378,59 | 1 034 901,74 | 1 581 803,81 |
| B. Liabilities and provisions for liabilities | 161 535,73 | 211 259,05 | 1 022 888,93 | 1 291 588,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 161 535,73 | 211 259,05 | 1 022 888,93 | 1 288 068,01 |
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.