Financial statements Workscaff

Balance sheet of Workscaff

Company age:
Age:
11 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WORKSCAFF

Year
2018
2019
2020
2021
2022
2023
Total assets 13 309,14 4 596,08 2 349,08 13 475,66 1 421,44 1 212,94
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 13 309,14 4 596,08 2 349,08 13 475,66 1 421,44 1 212,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 13 309,14 4 596,08 2 349,08 13 475,66 1 421,44 1 212,94
A. Equity -11 923,81 -22 633,71 -21 269,42 -10 417,86 -21 913,06 -22 121,56
B. Liabilities and provisions for liabilities 25 232,95 27 229,79 23 618,50 23 893,52 23 334,50 23 334,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 25 232,95 27 229,79 23 618,50 23 893,52 23 334,50 -
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.