Financial statements Worksafe
Balance sheet of Worksafe
Company age:
Age:
10 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORKSAFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 92 882,82 | 153 382,74 | 121 812,74 | 119 638,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 87 882,82 | 148 382,74 | 116 812,74 | 114 638,61 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 92 882,82 | 153 382,74 | 121 812,74 | 119 638,61 |
| A. Equity | -61 243,53 | 453,55 | -28 646,34 | -29 344,47 |
| B. Liabilities and provisions for liabilities | 154 126,35 | 152 929,19 | 150 459,08 | 148 983,08 |
| I. Long-term liabilities | 148 822,02 | 148 822,02 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 304,33 | 4 107,17 | 150 459,08 | 148 983,08 |
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.