Financial statements Worwo

Balance sheet of Worwo

Company age:
Age:
24 y. 6 m. 20 d.
Share capital:
Share capital:
1 328 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WORWO

Year
2019
2020
2021
2023
Total assets 15 239 623,86 20 341 676,31 22 748 064,87 27 415 901,02
A. Fixed assets 4 981 450,91 5 032 745,90 4 933 590,01 5 865 685,27
B. Current assets 10 258 172,95 15 308 930,41 17 814 474,87 21 550 215,75
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 15 239 623,86 20 341 676,31 22 748 064,87 27 415 901,02
A. Equity 13 066 758,60 15 394 485,00 18 280 642,39 23 322 603,25
B. Liabilities and provisions for liabilities 2 172 865,26 4 947 191,31 3 855 194,54 4 093 297,77
I. Long-term liabilities 28 824,09 0,00 - 27 827,52
II. Short-term liabilities 1 623 137,83 3 162 744,34 2 778 174,14 2 220 156,64
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.