Financial statements Work Department

Balance sheet of Work Department

Company age:
Age:
8 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORK DEPARTMENT

Year
2020
2021
2022
2023
Total assets 2 865 158,33 3 282 934,16 2 787 723,12 2 450 859,82
A. Fixed assets 382 926,74 375 284,42 367 642,10 360 000,00
B. Current assets 2 482 231,59 2 907 649,74 2 420 081,02 2 090 859,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 865 158,33 3 282 934,16 2 787 723,12 2 450 859,82
A. Equity 230 364,63 615 922,62 765 866,65 747 990,51
B. Liabilities and provisions for liabilities 2 634 793,70 2 667 011,54 2 021 856,47 1 702 869,31
I. Long-term liabilities 0,00 0,00 488 729,86 537 205,70
II. Short-term liabilities 2 634 793,70 2 667 011,54 1 533 126,61 1 165 663,61
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.