Financial statements Workroom Technologies
Balance sheet of Workroom Technologies
Company age:
Age:
11 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORKROOM TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 980,77 | 79 677,97 | 105 140,72 | 85 604,91 | 266 451,35 | 850 713,46 |
| A. Fixed assets | 8 746,49 | 3 498,73 | 3 498,73 | 3 498,73 | 4 755,83 | 12 488,29 |
| B. Current assets | 55 234,28 | 76 179,24 | 101 641,99 | 82 106,18 | 261 695,52 | 838 225,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 980,77 | 79 677,97 | 105 140,72 | 85 604,91 | 266 451,35 | 850 713,46 |
| A. Equity | -221 727,56 | -231 473,29 | -296 443,61 | -305 138,17 | -143 519,52 | 159 198,74 |
| B. Liabilities and provisions for liabilities | 285 708,33 | 311 151,26 | 401 584,33 | 390 743,08 | 409 970,87 | 691 514,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 311 185,97 | 401 584,33 | 297 723,08 | 315 850,87 | 584 894,72 |
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.