Financial statements Workcity Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Workcity Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 7 m. 3 d.
Balance sheet data of WORKCITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 354 628,43 | 6 540 828,42 | 6 615 242,39 |
| A. Fixed assets | 73 426,83 | 44 056,10 | 14 685,37 |
| B. Current assets | 6 281 201,60 | 6 496 772,32 | 6 600 557,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 354 628,43 | 6 540 828,42 | 6 615 242,39 |
| A. Equity | 3 423 197,73 | 1 986 001,18 | 875 889,13 |
| B. Liabilities and provisions for liabilities | 2 931 430,70 | 4 554 827,24 | 5 739 353,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 931 430,70 | 4 554 827,24 | 5 739 353,26 |
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.