Financial statements Twoja Praca
Balance sheet data of TWOJA PRACA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 993,87 | 167 303,30 | 154 199,19 | 152 837,62 | 157 452,24 | 155 451,08 |
| A. Fixed assets | 150 646,35 | 147 930,35 | 145 214,35 | 142 498,35 | 139 782,35 | 137 066,35 |
| B. Current assets | 12 347,52 | 19 372,95 | 8 984,84 | 10 339,27 | 17 669,89 | 18 384,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 160 017,85 | 167 303,30 | 154 199,19 | 152 837,62 | 157 452,24 | 155 451,08 |
| A. Equity | 20 017,85 | 24 877,10 | 11 829,45 | 2 809,99 | -33 239,74 | -50 178,13 |
| B. Liabilities and provisions for liabilities | 140 000,00 | 142 426,20 | 142 369,74 | 150 027,63 | 190 691,98 | 205 629,21 |
| I. Long-term liabilities | 140 000,00 | 0,00 | 142 369,74 | 150 000,00 | 190 000,00 | 205 000,00 |
| II. Short-term liabilities | 0,00 | 142 426,20 | 0,00 | 27,63 | 691,98 | 629,21 |
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.