Financial statements Worm 11
Balance sheet data of WORM 11
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 802,53 | 142 523,98 | 253 330,15 | 2 697 174,01 | 3 483 581,41 |
| A. Fixed assets | 20 047,53 | 69 430,38 | 168 249,64 | 2 470 608,93 | 3 217 051,14 |
| B. Current assets | 37 755,00 | 73 093,60 | 85 080,51 | 226 565,08 | 266 530,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 57 802,53 | 142 523,98 | 253 330,15 | 2 697 174,01 | 3 483 581,41 |
| A. Equity | 3 353,76 | -6 490,03 | -41 277,29 | -113 138,84 | 100 190,09 |
| B. Liabilities and provisions for liabilities | 54 448,77 | 149 014,01 | 294 607,44 | 2 810 312,85 | 3 383 391,32 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 294 607,44 | 2 805 439,35 | - |
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.