Financial statements Worm 2
Balance sheet data of WORM 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 252,56 | 145 458,81 | 262 631,34 | 3 081 813,24 | 3 384 524,22 |
| A. Fixed assets | 22 463,56 | 71 996,41 | 174 086,73 | 2 865 820,58 | 3 128 137,73 |
| B. Current assets | 37 789,00 | 73 462,40 | 88 544,61 | 215 992,66 | 256 386,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 60 252,56 | 145 458,81 | 262 631,34 | 3 081 813,24 | 3 384 524,22 |
| A. Equity | 3 928,10 | -6 606,27 | -46 160,67 | -117 178,48 | 178 614,42 |
| B. Liabilities and provisions for liabilities | 56 324,46 | 152 065,08 | 308 792,01 | 3 198 991,72 | 3 205 909,80 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 308 792,01 | 3 186 616,72 | - |
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.