Financial statements Works 11

Balance sheet of Works 11

Company age:
Age:
15 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WORKS 11

Year
2019
2020
2021
2022
2023
Total assets 40 535 700,75 41 895 972,09 25 807 225,06 44 669 995,01 66 452 613,69
A. Fixed assets 6 263 214,64 10 266 679,72 3 931 396,31 8 152 849,38 6 901 570,00
B. Current assets 34 272 486,11 31 629 292,37 21 875 828,75 36 517 145,63 59 551 043,69
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 40 535 700,75 41 895 972,09 25 807 225,06 44 669 995,01 66 452 613,69
A. Equity 15 913 005,76 16 602 188,18 17 616 589,06 23 445 385,49 24 853 782,77
B. Liabilities and provisions for liabilities 24 622 694,99 25 293 783,91 8 190 636,00 21 224 609,52 41 598 830,92
I. Long-term liabilities 4 419 022,85 3 404 755,00 2 663 639,63 1 920 779,63 1 177 919,63
II. Short-term liabilities 18 472 490,49 21 664 043,02 5 495 707,37 18 699 275,61 39 758 666,35
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.