Financial statements Workforce
Balance sheet data of WORKFORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 630,61 | 12 431,37 | 17 686,84 | 34 084,01 | 54 322,34 |
| A. Fixed assets | 8 577,90 | 8 577,90 | 8 577,90 | 8 577,90 | 8 577,90 |
| B. Current assets | 1 052,71 | 3 853,47 | 9 108,94 | 25 506,11 | 45 744,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 630,61 | 12 431,37 | 17 686,84 | 34 084,01 | 54 322,34 |
| A. Equity | -7 088,33 | -12 368,95 | -7 448,09 | 6 516,19 | 21 219,52 |
| B. Liabilities and provisions for liabilities | 16 718,94 | 24 800,32 | 25 134,93 | 27 567,82 | 33 102,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 718,94 | 24 800,32 | 25 134,93 | 27 567,82 | 33 102,82 |
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.