Financial statements Werksztat
Balance sheet of Werksztat
Company age:
Age:
4 y. 2 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of WERKSZTAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 720 475,32 | 5 379 272,46 | 5 649 756,74 |
| A. Fixed assets | 3 467 238,98 | 5 259 152,31 | 5 396 262,37 |
| B. Current assets | 253 236,34 | 120 120,15 | 253 494,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 720 475,32 | 5 379 272,46 | 5 649 756,74 |
| A. Equity | 2 384 500,01 | 3 813 784,26 | 4 170 403,70 |
| B. Liabilities and provisions for liabilities | 1 335 975,31 | 1 565 488,20 | 1 479 353,04 |
| I. Long-term liabilities | 19 920,00 | 26 520,00 | 0,00 |
| II. Short-term liabilities | 1 316 055,31 | 1 538 968,20 | 1 479 353,04 |
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.