Financial statements Workcon
Balance sheet of Workcon
Company age:
Age:
12 y. 4 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2024-06-28
Balance sheet data of WORKCON
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 43 319,47 | 43 969,29 | 106 253,02 | 72 278,34 |
| A. Fixed assets | 8 283,79 | 6 212,85 | 6 212,85 | 0,00 |
| B. Current assets | 35 035,68 | 37 756,44 | 100 040,17 | 72 278,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 43 319,47 | 43 969,29 | 106 253,02 | 72 278,34 |
| A. Equity | 35 438,54 | 42 479,29 | 42 479,29 | 10 000,00 |
| B. Liabilities and provisions for liabilities | 7 880,93 | 1 490,00 | 63 773,73 | 62 278,34 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 1 490,00 | - | - |
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.