Financial statements Worm 36
Balance sheet of Worm 36
Company age:
Age:
4 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 36
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 2 998,10 | 70 449,96 | 40 251,24 |
| A. Fixed assets | 0,00 | 30 100,00 | 35 100,00 |
| B. Current assets | 2 998,10 | 40 349,96 | 5 151,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 998,10 | 70 449,96 | 40 251,24 |
| A. Equity | 127,64 | -7 333,92 | -19 430,61 |
| B. Liabilities and provisions for liabilities | 2 870,46 | 77 783,88 | 59 681,85 |
| 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.