Financial statements Worm 16
Balance sheet of Worm 16
Company age:
Age:
6 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 16
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 59 216,07 | 55 814,37 | 348 332,43 | 25 471,65 | 23 975,55 |
| A. Fixed assets | 45 793,82 | 45 793,82 | 289 992,26 | 21 723,97 | 21 823,97 |
| B. Current assets | 13 422,25 | 10 020,55 | 58 340,17 | 3 747,68 | 2 151,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 59 216,07 | 55 814,37 | 348 332,43 | 25 471,65 | 23 975,55 |
| A. Equity | 3 827,24 | -3 876,57 | -14 733,15 | -25 263,87 | -33 169,89 |
| B. Liabilities and provisions for liabilities | 55 388,83 | 59 690,94 | 363 065,58 | 50 735,52 | 57 145,44 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.