Financial statements Work Partner Service
Balance sheet data of WORK PARTNER SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 412 718,78 | 774 792,73 | 984 532,61 | 1 444 377,11 | 1 379 282,56 | 1 572 229,74 |
| A. Fixed assets | 14 691,73 | 14 691,73 | 0,00 | 18 292,68 | 14 634,14 | 10 975,60 |
| B. Current assets | 398 027,05 | 760 101,00 | 984 532,61 | 1 426 084,43 | 1 364 648,42 | 1 561 254,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 412 718,78 | 774 792,73 | 984 532,61 | 1 444 377,11 | 1 379 282,56 | 1 572 229,74 |
| A. Equity | -27 680,43 | 78 880,36 | 47 157,47 | 104 297,82 | 224 404,72 | -34 160,94 |
| B. Liabilities and provisions for liabilities | 440 399,21 | 695 912,37 | 937 375,14 | 1 340 079,29 | 1 154 877,84 | 1 606 390,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440 399,21 | 695 912,37 | 937 375,14 | 1 340 079,29 | 1 138 624,64 | 1 590 137,48 |
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.