Financial statements Workingo
Balance sheet of Workingo
Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of WORKINGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 318 268,23 | 466 305,42 | 305 785,09 | 385 235,57 | 383 868,25 | 285 336,50 |
| A. Fixed assets | 0,00 | 323,18 | 154,58 | 154,58 | 154,58 | 0,00 |
| B. Current assets | 318 268,23 | 465 982,24 | 305 630,51 | 385 080,99 | 383 713,67 | 285 336,50 |
| 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 | 318 268,23 | 466 305,42 | 305 785,09 | 385 235,57 | 383 868,25 | 285 336,50 |
| A. Equity | 140 036,07 | 144 572,70 | 55 892,28 | 103 927,02 | 144 841,03 | 160 542,58 |
| B. Liabilities and provisions for liabilities | 178 232,16 | 321 732,72 | 249 892,81 | 281 308,55 | 239 027,22 | 124 793,92 |
| I. Long-term liabilities | 110 000,00 | 210 944,60 | 129 116,00 | 159 771,65 | 127 492,73 | 29 000,00 |
| II. Short-term liabilities | 67 910,48 | 110 445,25 | 120 776,81 | 121 536,90 | 111 534,49 | 95 793,92 |
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.