Financial statements Worktoday

Balance sheet of Worktoday

Company age:
Age:
9 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORKTODAY

Year
2018
2019
2020
2021
2022
2023
Total assets 96 871,37 109 282,07 193 083,96 237 082,97 142 979,10 210 036,43
A. Fixed assets - - 0,00 8 433,33 5 133,30 5 133,30
B. Current assets 91 871,37 104 282,07 193 083,96 228 649,64 137 845,80 204 903,13
C. Share capital contributions (basic funds) 5 000,00 5 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 96 871,37 109 282,07 193 083,96 237 082,97 142 979,10 210 036,43
A. Equity 67 057,37 86 305,15 130 304,74 133 367,55 92 362,29 120 509,26
B. Liabilities and provisions for liabilities 29 814,00 22 976,92 62 779,22 103 715,42 50 616,81 89 527,17
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 62 779,22 103 715,42 50 616,81 89 527,17
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.