Financial statements Work 24
Balance sheet data of WORK 24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 450 507,77 | 349 131,70 | 511 266,00 |
| A. Fixed assets | 7 733,30 | 0,00 | 60 000,00 |
| B. Current assets | 442 774,47 | 349 131,70 | 451 266,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 450 507,77 | 349 131,70 | 511 266,00 |
| A. Equity | 49 530,06 | 66 203,70 | 284 648,25 |
| B. Liabilities and provisions for liabilities | 400 977,71 | 0,00 | 226 617,75 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 396 326,03 | 277 010,80 | 226 617,75 |
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.