Financial statements Worm 21
Balance sheet of Worm 21
Company age:
Age:
5 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 21
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 173 237,13 | 105 632,98 | 3 220 601,89 |
| A. Fixed assets | 139 512,20 | 92 396,63 | 2 951 549,93 |
| B. Current assets | 33 724,93 | 13 236,35 | 269 051,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 173 237,13 | 105 632,98 | 3 220 601,89 |
| A. Equity | -729,51 | -12 378,15 | -106 263,36 |
| B. Liabilities and provisions for liabilities | 173 966,64 | 118 011,13 | 3 326 865,25 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.