Financial statements Workflow Media

Balance sheet of Workflow Media

Company age:

Age:

4 y. 3 m. 11 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	169 889,79	222 582,27
A. Fixed assets	88 670,40	50 668,80
B. Current assets	81 219,39	171 913,47
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	169 889,79	222 582,27
A. Equity	15 010,37	-14 436,33
B. Liabilities and provisions for liabilities	154 879,42	237 018,60
I. Long-term liabilities	0,00	123 200,00
II. Short-term liabilities	154 879,42	113 818,60

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.