Financial statements Workmap Energy
Balance sheet of Workmap Energy
Company age:
Age:
4 y. 5 m. 3 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of WORKMAP ENERGY
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 16 871,10 | 1 091 213,17 |
| A. Fixed assets | 0,00 | 32 066,67 |
| B. Current assets | 16 871,10 | 1 059 146,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 16 871,10 | 1 091 213,17 |
| A. Equity | -23 934,04 | 71 359,91 |
| B. Liabilities and provisions for liabilities | 40 805,14 | 1 019 853,26 |
| I. Long-term liabilities | 0,00 | 1 000 000,00 |
| II. Short-term liabilities | 40 805,14 | 19 853,26 |
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.