Financial statements Work Service Professional
Balance sheet data of WORK SERVICE PROFESSIONAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 246 665,73 | 484 499,15 | 856 917,39 | 1 947 896,39 | 2 566 168,46 | 2 965 285,64 | 2 993 804,03 |
A. Fixed assets | 5 710,99 | 181 023,43 | 425 401,92 | 1 691 237,35 | 2 148 771,84 | 2 128 944,88 | 2 084 016,18 |
B. Current assets | 240 954,74 | 303 475,72 | 431 515,47 | 256 659,04 | 417 396,62 | 836 340,76 | 909 787,85 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 246 665,73 | 484 499,15 | 856 917,39 | 1 947 896,39 | 2 566 168,46 | 2 965 285,64 | 2 993 804,03 |
A. Equity | 231 000,23 | 459 177,96 | 806 971,10 | 1 565 631,53 | 2 112 306,88 | 2 531 095,54 | 2 632 556,73 |
B. Liabilities and provisions for liabilities | 15 665,50 | 25 321,19 | 49 946,29 | 382 264,86 | 453 861,58 | 434 190,10 | 361 247,30 |
I. Long-term liabilities | 0,00 | 0,00 | 13 560,00 | 2 542,50 | 847,50 | 0,00 | 0,00 |
II. Short-term liabilities | 15 665,50 | 25 321,19 | 36 386,29 | 379 722,36 | 453 014,08 | 434 190,10 | 361 247,30 |
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.