Financial statements Worksworks18

Balance sheet of Worksworks18

Company age:
Age:
7 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WORKSWORKS18

Year
2018
2020
2021
Total assets 5 000,00 5 000,00 5 000,00
A. Fixed assets 0,00 0,00 0,00
B. Current assets 5 000,00 5 000,00 5 000,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 000,00 5 000,00 5 000,00
A. Equity 3 954,50 -473,50 -3 220,39
B. Liabilities and provisions for liabilities 1 045,50 5 473,50 8 220,39
I. Long-term liabilities 0,00 3 134,00 7 605,39
II. Short-term liabilities 1 045,50 2 339,50 615,00
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.