Financial statements Worm 12
Balance sheet of Worm 12
Company age:
Age:
6 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 12
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 142 523,33 | 252 204,85 | 2 707 781,65 | 3 439 791,95 |
| A. Fixed assets | 69 429,73 | 167 546,91 | 2 470 831,89 | 3 216 121,04 |
| B. Current assets | 73 093,60 | 84 657,94 | 236 949,76 | 223 670,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 142 523,33 | 252 204,85 | 2 707 781,65 | 3 439 791,95 |
| A. Equity | -4 658,29 | -38 443,70 | -108 169,42 | 108 783,67 |
| B. Liabilities and provisions for liabilities | 147 181,62 | 290 648,55 | 2 815 951,07 | 3 331 008,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 290 648,55 | 2 811 077,57 | - |
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.