Financial statements Workset

Balance sheet of Workset

Company age:
Age:
6 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORKSET

Year
2019
2021
2022
2023
Total assets 1 605 696,44 5 450 271,04 6 790 953,67 6 741 273,44
A. Fixed assets 77 500,00 142 260,20 47 094,91 35 469,91
B. Current assets 1 528 196,44 5 308 010,84 6 743 858,76 6 705 803,53
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 1 605 696,44 5 450 271,04 6 790 953,67 6 741 273,44
A. Equity 641 947,42 825 813,51 717 283,44 592 646,99
B. Liabilities and provisions for liabilities 963 749,02 4 624 457,53 6 073 670,23 6 148 626,45
I. Long-term liabilities 41 419,80 43 361,75 32 768,92 20 816,00
II. Short-term liabilities 922 329,22 4 581 095,78 6 040 901,31 6 127 810,45
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.