Financial statements Worm 5
Balance sheet of Worm 5
Company age:
Age:
6 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 5
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 681,59 | 55 560,94 | 73 354,04 | 235 658,69 | 3 764 725,06 |
| A. Fixed assets | 22 846,59 | 47 246,44 | 66 506,44 | 219 024,44 | 3 259 752,78 |
| B. Current assets | 37 835,00 | 8 314,50 | 6 847,60 | 16 634,25 | 504 972,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 681,59 | 55 560,94 | 73 354,04 | 235 658,69 | 3 764 725,06 |
| A. Equity | 3 604,20 | -8 520,85 | -22 484,96 | -36 894,26 | -3 852,08 |
| B. Liabilities and provisions for liabilities | 57 077,39 | 64 081,79 | 95 839,00 | 272 552,95 | 3 768 577,14 |
| I. Long-term liabilities | - | - | - | - | 3 014 359,09 |
| II. Short-term liabilities | - | - | - | - | 754 218,05 |
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.