Financial statements Worm 25
Balance sheet of Worm 25
Company age:
Age:
5 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 25
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 932,89 | 176 848,02 | 148 701,22 | 220 848,22 |
| A. Fixed assets | 10 000,00 | 142 187,72 | 142 187,72 | 69 117,00 |
| B. Current assets | 3 932,89 | 34 660,30 | 6 513,50 | 151 731,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 13 932,89 | 176 848,02 | 148 701,22 | 220 848,22 |
| A. Equity | 1 787,10 | -11 634,59 | -28 951,64 | -46 666,61 |
| B. Liabilities and provisions for liabilities | 12 145,79 | 188 482,61 | 177 652,86 | 267 514,83 |
| 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.