Financial statements People2Work
Balance sheet data of PEOPLE2WORK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 744 005,14 | 2 419 471,40 | 1 615 643,88 | 2 788 713,22 | 4 166,00 | 4 388,00 |
| A. Fixed assets | 212 929,00 | 349 695,00 | 0,00 | 0,00 | 1,00 | 1,00 |
| B. Current assets | 1 531 076,14 | 2 069 776,40 | 1 615 643,88 | 2 788 713,22 | 4 165,00 | 4 387,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 1 744 005,14 | 2 419 471,40 | 1 615 643,88 | 2 788 713,22 | 4 166,00 | 4 388,00 |
| A. Equity | 71 939,44 | 302 624,25 | 99 696,03 | 1 067 342,45 | 1 173,00 | 1 487,00 |
| B. Liabilities and provisions for liabilities | 1 672 065,70 | 2 116 847,15 | 1 515 947,85 | 1 721 370,77 | 2 993,00 | 2 901,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 672 065,70 | 2 116 847,15 | 1 515 947,85 | 1 721 370,77 | 2 987,00 | 2 901,00 |
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.