Financial statements Work&Human Pl
Balance sheet of Work&Human Pl
Company age:
Age:
9 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORK&HUMAN PL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 803,67 | 529,67 | 529,67 | 1 346 585,63 | 1 781 171,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | 123 670,89 |
| B. Current assets | 803,67 | 529,67 | 529,67 | 1 346 585,63 | 1 657 500,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 803,67 | 529,67 | 529,67 | 1 346 585,63 | 930 531,34 |
| A. Equity | -152 886,30 | -158 744,65 | -164 323,33 | 773 239,13 | 772 667,13 |
| B. Liabilities and provisions for liabilities | 153 689,97 | 159 274,32 | 164 853,00 | 573 346,50 | 157 864,21 |
| I. Long-term liabilities | 153 138,97 | 158 702,32 | 164 281,00 | - | 0,00 |
| II. Short-term liabilities | 551,00 | 572,00 | 572,00 | - | 157 864,21 |
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.