Financial statements Simple Work Group
Balance sheet of Simple Work Group
Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SIMPLE WORK GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 58 666 966,83 | 67 522 855,84 | 78 212 434,91 |
| A. Fixed assets | 6 719 862,00 | 7 612 824,00 | 8 122 609,00 |
| B. Current assets | 51 947 104,83 | 59 910 031,84 | 70 089 825,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 666 966,83 | 67 522 855,84 | 78 212 434,91 |
| A. Equity | 1 982 306,49 | 2 361 651,67 | 2 673 332,38 |
| B. Liabilities and provisions for liabilities | 56 684 660,34 | 65 161 204,17 | 75 539 102,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 638 842,06 | 59 035 871,46 | 69 195 812,85 |
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.