Financial statements Worm 10
Balance sheet of Worm 10
Company age:
Age:
6 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 10
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 491,20 | 78 154,85 | 67 182,72 | 80 832,67 | 3 534 631,91 |
| A. Fixed assets | 10 036,20 | 64 419,05 | 65 439,05 | 79 286,55 | 2 986 864,17 |
| B. Current assets | 35 455,00 | 13 735,80 | 1 743,67 | 1 546,12 | 547 767,74 |
| 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 | 45 491,20 | 78 154,85 | 67 182,72 | 80 832,67 | 3 534 631,91 |
| A. Equity | 3 976,50 | -3 346,13 | -12 613,21 | -22 208,04 | 205 569,22 |
| B. Liabilities and provisions for liabilities | 41 514,70 | 81 500,98 | 79 795,93 | 103 040,71 | 3 329 062,69 |
| I. Long-term liabilities | - | - | - | - | 3 218 777,34 |
| II. Short-term liabilities | - | - | - | - | 110 285,35 |
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.