Financial statements Worklux
Balance sheet of Worklux
Company age:
Age:
7 y. 6 m. 21 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of WORKLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 249 226,00 | 1 958 974,00 | 1 629 202,00 | 1 513 079,00 | 1 513 185,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 600 000,00 | 600 000,00 |
| B. Current assets | 249 226,00 | 1 958 974,00 | 1 629 202,00 | 913 079,00 | 913 185,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 249 226,00 | 1 958 974,00 | 1 629 202,00 | 1 513 079,00 | 1 513 185,00 |
| A. Equity | 146 417,00 | 1 260 603,00 | 1 285 670,00 | 1 286 026,00 | 1 285 322,00 |
| B. Liabilities and provisions for liabilities | 102 809,00 | 698 371,00 | 343 532,00 | 227 053,00 | 227 863,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 696 780,00 | 341 942,00 | - | - |
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.