Financial statements Work Host Poznań
Balance sheet of Work Host Poznań
Company age:
Age:
9 y. 5 m. 9 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of WORK HOST POZNAŃ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 34 452 113,37 | 42 132 348,62 |
| A. Fixed assets | 10 854 832,18 | 17 750 541,13 |
| B. Current assets | 23 597 281,19 | 24 381 807,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 452 113,37 | 42 132 348,62 |
| A. Equity | 33 656 294,34 | 35 059 649,75 |
| B. Liabilities and provisions for liabilities | 795 819,03 | 7 072 698,87 |
| I. Long-term liabilities | 309 601,89 | 5 876 555,62 |
| II. Short-term liabilities | 486 217,14 | 1 196 143,25 |
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.