Financial statements Worm 18
Balance sheet of Worm 18
Company age:
Age:
6 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 18
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 826,77 | 132 637,53 | 244 436,57 | 2 385 216,80 | 3 354 273,24 |
| A. Fixed assets | 20 071,77 | 61 348,93 | 159 411,25 | 2 191 826,04 | 3 183 802,37 |
| B. Current assets | 37 755,00 | 71 288,60 | 85 025,32 | 193 390,76 | 170 470,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 57 826,77 | 132 637,53 | 244 436,57 | 2 385 216,80 | 3 354 273,24 |
| A. Equity | 2 827,36 | -5 724,20 | -29 160,12 | -97 397,34 | -32 391,05 |
| B. Liabilities and provisions for liabilities | 54 999,41 | 138 361,73 | 273 596,69 | 2 482 614,14 | 3 386 664,29 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 273 596,69 | 2 477 740,64 | - |
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.