Financial statements Wormar K
Balance sheet data of WORMAR K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 420 542,30 | 1 490 080,47 | 1 813 009,94 | 2 330 478,64 | 3 186 899,84 | 2 577 349,22 |
| A. Fixed assets | 25 350,00 | 862 176,41 | 954 634,02 | 976 054,74 | 1 302 553,50 | 1 265 116,60 |
| B. Current assets | 395 192,30 | 627 904,06 | 858 375,92 | 1 354 423,90 | 1 884 346,34 | 1 312 232,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 420 542,30 | 1 490 080,47 | 1 813 009,94 | 2 330 478,64 | 3 186 899,84 | 2 577 349,22 |
| A. Equity | 133 386,64 | 137 683,10 | 145 404,90 | 160 675,89 | 182 169,15 | 256 853,51 |
| B. Liabilities and provisions for liabilities | 287 155,66 | 1 352 397,37 | 1 667 605,04 | 2 169 802,75 | 3 004 730,69 | 2 320 495,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 507 426,96 | 421 986,25 |
| II. Short-term liabilities | 287 155,66 | 1 352 397,37 | 1 432 899,59 | 1 942 597,30 | 2 277 598,28 | 1 686 304,01 |
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.