Financial statements Worm 19
Balance sheet data of WORM 19
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 77 053,92 | 74 706,07 | 2 475 595,12 |
A. Fixed assets | 69 476,72 | 70 111,72 | 2 240 361,86 |
B. Current assets | 7 577,20 | 4 594,35 | 235 233,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 77 053,92 | 74 706,07 | 2 475 595,12 |
A. Equity | -15 497,61 | -26 893,53 | -43 879,01 |
B. Liabilities and provisions for liabilities | 92 551,53 | 101 599,60 | 2 519 474,13 |
I. Long-term liabilities | - | - | 2 216 362,71 |
II. Short-term liabilities | - | - | 303 111,42 |
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.