Financial statements Workplace
Balance sheet data of WORKPLACE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 682,89 | 416 156,12 | 988 238,89 | 624 466,31 | 616 479,32 |
| A. Fixed assets | 0,00 | 0,00 | 38 465,74 | 20 065,74 | 1 665,74 |
| B. Current assets | 9 682,89 | 416 156,12 | 949 773,15 | 604 400,57 | 614 813,58 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 682,89 | 416 156,12 | 988 238,89 | 624 466,31 | 616 479,32 |
| A. Equity | 1 521,47 | 301 138,83 | 764 280,36 | 584 694,69 | 579 765,86 |
| B. Liabilities and provisions for liabilities | 8 161,42 | 115 017,29 | 223 958,53 | 39 771,62 | 36 713,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 161,42 | 115 017,29 | 223 958,53 | 39 771,62 | 36 713,46 |
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.