Financial statements Work & Profit
Balance sheet of Work & Profit
Company age:
Age:
22 y. 7 m.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of WORK & PROFIT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 493 877,53 | 4 438 475,38 | 4 434 614,50 | 4 731 738,76 | 4 425 645,64 |
| A. Fixed assets | 2 666,50 | 0,00 | 0,00 | 4 858,91 | 3 399,84 |
| B. Current assets | 2 491 211,03 | 4 438 475,38 | 4 434 614,50 | 4 726 879,85 | 4 422 245,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 493 877,53 | 4 438 475,38 | 4 434 614,50 | 4 731 736,76 | 4 425 645,64 |
| A. Equity | 1 104 098,28 | 1 202 630,04 | 936 625,76 | 1 042 978,50 | 1 182 812,66 |
| B. Liabilities and provisions for liabilities | 1 389 779,25 | 3 235 845,34 | 3 497 988,74 | 3 688 758,26 | 3 242 832,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 389 779,25 | 3 235 845,34 | 3 497 988,74 | 3 688 758,26 | 3 242 832,98 |
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.