Financial statements Work & Benefit
Balance sheet data of WORK & BENEFIT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 384 329,86 | 1 830 739,52 | 1 738 192,62 | 1 835 791,23 | 1 392 730,78 | 1 422 960,04 |
A. Fixed assets | 547 216,54 | 584 192,81 | 885 188,72 | 743 775,09 | 630 184,80 | 533 046,22 |
B. Current assets | 837 113,32 | 1 246 546,71 | 853 003,90 | 1 092 016,14 | 762 545,98 | 889 913,82 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 384 329,86 | 1 830 739,52 | 1 738 192,62 | 1 835 791,23 | 1 392 730,78 | 1 422 960,04 |
A. Equity | 871 716,00 | 776 467,60 | 360 730,73 | 548 351,97 | 664 246,26 | 844 621,28 |
B. Liabilities and provisions for liabilities | 512 613,86 | 1 054 271,92 | 1 377 461,89 | 1 287 439,26 | 728 484,52 | 578 338,76 |
I. Long-term liabilities | 110 474,80 | 231 061,65 | 862 763,57 | 457 674,78 | 375 808,59 | 260 098,19 |
II. Short-term liabilities | 402 139,06 | 823 210,27 | 514 698,32 | 829 764,48 | 352 675,93 | 318 240,57 |
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.