Financial statements Worm 7
Balance sheet data of WORM 7
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 890,18 | 137 935,58 | 253 359,70 | 2 509 865,18 | 3 403 460,31 |
| A. Fixed assets | 44 531,18 | 70 268,18 | 168 778,28 | 2 299 799,80 | 3 252 202,70 |
| B. Current assets | 13 359,00 | 67 667,40 | 84 581,42 | 210 065,38 | 151 257,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 57 890,18 | 137 935,58 | 253 359,70 | 2 509 865,18 | 3 403 460,31 |
| A. Equity | 3 957,25 | -4 743,76 | -27 815,89 | -89 896,75 | -107 177,17 |
| B. Liabilities and provisions for liabilities | 53 932,93 | 142 679,34 | 281 175,59 | 2 599 761,93 | 3 510 637,48 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 281 075,59 | 2 572 263,23 | - |
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.