Financial statements Work Hostels

Balance sheet of Work Hostels

Company age:
Age:
6 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORK HOSTELS

Year
2020
2021
2022
2023
2024
Total assets 1 806 724,29 9 137 368,65 16 168 569,81 14 646 847,09 18 353 597,61
A. Fixed assets 1 324 019,85 7 941 433,45 14 822 900,18 11 926 074,89 15 836 202,38
B. Current assets 482 704,44 1 195 935,20 1 345 669,63 2 720 772,20 2 517 129,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 265,45
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 806 724,29 9 137 368,65 16 168 569,81 14 646 847,09 18 353 597,61
A. Equity 284 818,24 4 481 797,76 6 732 461,44 3 296 785,72 7 539 695,31
B. Liabilities and provisions for liabilities 1 521 906,05 4 655 570,89 9 436 108,37 11 350 061,37 10 813 902,30
I. Long-term liabilities 1 168 432,85 4 013 100,05 7 938 662,82 9 884 612,72 9 198 907,69
II. Short-term liabilities 353 473,20 642 470,84 1 497 445,55 1 465 448,65 1 614 994,61
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.