Financial statements Workforce

Balance sheet of Workforce

Company age:
Age:
20 y. 13 d.
Share capital:
Share capital:
50 000 PLN

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.