Financial statements Worm 9
Balance sheet of Worm 9
Company age:
Age:
6 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORM 9
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 144 124,81 | 143 707,77 | 2 904 354,42 | 3 144 950,28 |
| A. Fixed assets | 68 807,41 | 77 340,44 | 2 697 367,95 | 3 034 922,69 |
| B. Current assets | 75 317,40 | 66 367,33 | 206 986,47 | 110 027,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 144 124,81 | 143 707,77 | 2 904 354,42 | 3 144 950,28 |
| A. Equity | -2 983,68 | -30 613,23 | -83 519,54 | -99 724,00 |
| B. Liabilities and provisions for liabilities | 147 108,49 | 174 321,00 | 2 987 873,96 | 3 244 674,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 174 221,00 | 2 983 000,46 | - |
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.