Financial statements Work 365
Balance sheet of Work 365
Company age:
Age:
10 y. 2 m. 4 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of WORK 365
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 968,14 | 558 207,77 | 876 406,36 | 957 669,78 | 1 623 703,63 | 2 234 335,17 |
| A. Fixed assets | 6 194,47 | 4 381,46 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 121 773,67 | 553 826,31 | 876 406,35 | 957 669,78 | 1 623 703,63 | 2 234 335,17 |
| 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 | 127 968,14 | 558 207,77 | 876 406,36 | 957 669,78 | 1 623 703,63 | 2 234 335,17 |
| A. Equity | -369 180,62 | 26 195,23 | 212 632,03 | 218 189,99 | 266 105,99 | 394 470,63 |
| B. Liabilities and provisions for liabilities | 497 148,76 | 532 012,54 | 663 772,31 | 739 477,79 | 1 357 597,64 | 1 839 864,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 2,02 | 1 691,22 | 1 064,96 | 0,00 |
| II. Short-term liabilities | 497 122,80 | 531 869,52 | 663 772,31 | 737 786,57 | 1 356 532,68 | 1 837 029,16 |
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.