Financial statements Workpol Polska
Balance sheet of Workpol Polska
Company age:
Age:
6 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORKPOL POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 305 732,01 | 2 880 307,83 | 1 589 615,53 |
| A. Fixed assets | 367 552,50 | 236 928,51 | 91 279,94 |
| B. Current assets | 1 938 179,51 | 2 643 379,32 | 1 498 335,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 2 305 732,01 | 2 880 307,83 | 1 589 615,53 |
| A. Equity | -2 934 809,75 | -5 004 109,35 | -7 806 201,41 |
| B. Liabilities and provisions for liabilities | 5 240 541,76 | 7 884 417,18 | 9 395 816,94 |
| I. Long-term liabilities | 34 729,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 205 811,82 | 7 843 550,18 | 9 354 967,82 |
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.