Financial statements Work Glob
Balance sheet data of WORK GLOB
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 2 192 167,26 | 3 333 404,66 | 4 122 795,49 | 2 691 580,24 |
A. Fixed assets | 2 898,04 | 4 500,00 | 4 500,00 | 10 500,00 |
B. Current assets | 2 189 269,22 | 3 328 904,66 | 4 118 295,49 | 2 681 080,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 2 192 167,26 | 3 333 404,66 | 4 122 795,49 | 2 691 580,24 |
A. Equity | 299 267,39 | 696 330,36 | 1 746 360,47 | 1 647 523,81 |
B. Liabilities and provisions for liabilities | 1 892 899,87 | 2 637 074,30 | 2 376 435,02 | 1 044 056,43 |
I. Long-term liabilities | 0,00 | 400 266,00 | 58 372,04 | 1 000,00 |
II. Short-term liabilities | 1 892 899,87 | 2 236 808,30 | 2 318 062,98 | 1 043 056,43 |
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.