Financial statements Worm 30
Balance sheet of Worm 30
Company age:
Age:
5 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 30
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 440 100,86 | 8 695 869,56 | 10 360 905,65 |
| A. Fixed assets | 244 765,03 | 7 900 710,95 | 9 728 892,04 |
| B. Current assets | 195 335,83 | 795 158,61 | 632 013,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 440 100,86 | 8 695 869,56 | 10 360 905,65 |
| A. Equity | -36 440,14 | -143 674,69 | 550 340,53 |
| B. Liabilities and provisions for liabilities | 476 541,00 | 8 839 544,25 | 9 810 565,12 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 476 541,00 | 8 799 052,13 | - |
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.