Financial statements Work-Time
Balance sheet of Work-Time
Company age:
Age:
5 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORK-TIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 931,28 | 18 281,65 | 186 718,21 | 324 181,64 |
| A. Fixed assets | 0,00 | 0,00 | 24 105,70 | 20 691,06 |
| B. Current assets | 2 931,28 | 18 281,65 | 162 612,51 | 303 490,58 |
| 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 | 2 931,28 | 18 281,65 | 186 718,21 | 324 181,64 |
| A. Equity | 722,09 | -9 078,33 | 132 232,36 | 262 037,40 |
| B. Liabilities and provisions for liabilities | 2 209,19 | 27 359,98 | 54 485,85 | 62 144,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 209,19 | 27 359,98 | 54 485,85 | 62 144,24 |
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.