Financial statements Worm 20
Balance sheet of Worm 20
Company age:
Age:
6 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 20
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 491,20 | 134 899,76 | 135 007,82 | 2 425 390,08 | 3 938 713,46 |
| A. Fixed assets | 10 036,20 | 61 313,36 | 68 967,39 | 2 194 118,14 | 3 715 986,97 |
| B. Current assets | 35 455,00 | 73 586,40 | 66 040,43 | 231 271,94 | 222 726,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 45 491,20 | 134 899,76 | 135 007,82 | 2 425 390,08 | 3 938 713,46 |
| A. Equity | 3 976,50 | -3 560,82 | -27 701,53 | -83 289,90 | -102 715,91 |
| B. Liabilities and provisions for liabilities | 41 514,70 | 138 460,58 | 162 709,35 | 2 508 679,98 | 4 041 429,37 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 162 659,35 | 2 508 629,98 | - |
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.