Financial statements Workasistpoland Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Workasistpoland Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 15 d.
Balance sheet data of WORKASISTPOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 356 890,35 | 6 974 526,33 | 8 560 697,35 | 7 570 746,43 |
| A. Fixed assets | 1 200,00 | 14 200,00 | 7 608 200,00 | 6 838 076,00 |
| B. Current assets | 5 355 690,35 | 6 960 326,33 | 952 497,35 | 732 670,43 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 5 356 890,35 | 6 974 526,33 | 8 560 697,35 | 7 570 746,43 |
| A. Equity | 4 250 886,70 | 3 012 446,29 | 6 593 952,53 | -17 761,39 |
| B. Liabilities and provisions for liabilities | 1 106 003,65 | 3 962 080,04 | 1 966 744,82 | 7 588 507,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 250 000,00 |
| II. Short-term liabilities | 1 106 003,65 | 3 962 080,04 | 1 966 744,82 | 7 338 507,82 |
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.