Financial statements Worm 8
Balance sheet of Worm 8
Company age:
Age:
6 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 8
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 775,70 | 141 850,59 | 144 311,29 | 2 909 175,01 | 3 160 159,05 |
| A. Fixed assets | 20 020,70 | 68 818,19 | 77 394,56 | 2 699 175,64 | 3 046 007,45 |
| B. Current assets | 7 755,00 | 73 032,40 | 66 916,73 | 209 999,37 | 114 151,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 27 775,70 | 141 850,59 | 144 311,29 | 2 909 175,01 | 3 160 159,05 |
| A. Equity | 3 957,40 | -3 679,40 | -31 349,56 | -89 594,04 | -87 363,03 |
| B. Liabilities and provisions for liabilities | 23 818,30 | 145 529,99 | 175 660,85 | 2 998 769,05 | 3 247 522,08 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 175 560,85 | 2 987 546,24 | - |
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.