Financial statements Worm 1
Balance sheet of Worm 1
Company age:
Age:
6 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 795,05 | 135 416,45 | 143 867,84 | 168 135,36 | 159 352,21 |
| A. Fixed assets | 42 851,05 | 67 868,05 | 78 475,08 | 97 853,87 | 94 992,72 |
| B. Current assets | 12 944,00 | 67 548,40 | 65 392,76 | 70 281,49 | 64 359,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 55 795,05 | 135 416,45 | 143 867,84 | 168 135,36 | 159 352,21 |
| A. Equity | 3 956,48 | -4 373,55 | -32 865,41 | -56 846,45 | -71 428,25 |
| B. Liabilities and provisions for liabilities | 51 838,57 | 139 790,00 | 176 733,25 | 224 981,81 | 230 780,46 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 176 633,25 | 224 881,81 | 230 580,46 |
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.