Financial statements Worm 28
Balance sheet of Worm 28
Company age:
Age:
5 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 28
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 62 878,48 | 98 429,97 | 97 209,37 | 92 775,82 |
| A. Fixed assets | 49 218,49 | 86 456,49 | 37 776,00 | 37 776,00 |
| B. Current assets | 13 659,99 | 11 973,48 | 59 433,37 | 54 999,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 62 878,48 | 98 429,97 | 97 209,37 | 92 775,82 |
| A. Equity | 812,55 | -8 036,62 | -19 989,40 | -37 945,53 |
| B. Liabilities and provisions for liabilities | 62 065,93 | 106 466,59 | 117 198,77 | 130 721,35 |
| 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.