Financial statements Work Time
Balance sheet of Work Time
Company age:
Age:
7 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORK TIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 706 384,45 | 7 151 317,99 | 17 974 835,50 | 16 153 481,19 |
| A. Fixed assets | 214 750,05 | 222 316,72 | 735 085,10 | 185 254,79 |
| B. Current assets | 1 491 634,40 | 6 929 001,27 | 17 239 750,40 | 15 968 226,40 |
| 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 | 1 706 384,45 | 7 151 317,99 | 17 974 835,50 | 16 153 481,19 |
| A. Equity | 1 223 426,37 | 6 659 025,94 | 15 300 998,51 | 15 831 057,65 |
| B. Liabilities and provisions for liabilities | 482 958,08 | 492 292,05 | 2 673 836,99 | 321 021,02 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 2 673 836,99 | 321 021,02 |
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.