Financial statements Worm 2

Balance sheet of Worm 2

Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN

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.