Financial statements Worm 23
Balance sheet of Worm 23
Company age:
Age:
5 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 23
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 851,93 | 224 279,50 | 12 856,31 | 17 052,93 | 14 722,08 |
| A. Fixed assets | 0,00 | 10 000,00 | 10 000,00 | 10 100,00 | 10 100,00 |
| B. Current assets | 2 851,93 | 214 279,50 | 2 856,31 | 6 952,93 | 4 622,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 2 851,93 | 224 279,50 | 12 856,31 | 17 052,93 | 14 722,08 |
| A. Equity | 1 849,62 | -11 578,17 | -26 073,38 | -50 365,05 | -59 263,17 |
| B. Liabilities and provisions for liabilities | 1 002,31 | 235 857,67 | 38 929,69 | 67 417,98 | 73 985,25 |
| 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.