Financial statements Worm 3
Balance sheet of Worm 3
Company age:
Age:
7 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 491,20 | 144 812,65 | 260 114,57 | 3 058 802,67 | 3 282 001,14 |
| A. Fixed assets | 10 036,20 | 69 419,05 | 171 568,47 | 2 847 703,24 | 3 110 442,62 |
| B. Current assets | 35 455,00 | 75 393,60 | 88 546,10 | 211 099,43 | 171 558,52 |
| 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 | 144 812,65 | 260 114,57 | 3 058 802,67 | 3 282 001,14 |
| A. Equity | 3 976,50 | -4 184,28 | -43 370,44 | -105 077,70 | 75 711,74 |
| B. Liabilities and provisions for liabilities | 41 514,70 | 148 996,93 | 303 485,01 | 3 163 880,37 | 3 206 289,40 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 303 485,01 | 3 151 505,37 | - |
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.