Financial statements Przedsiębiorstwo Wellton
Balance sheet data of PRZEDSIĘBIORSTWO WELLTON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 056 623,07 | 15 043 694,38 | 20 720 446,82 | 15 230 431,31 | 15 568 559,03 |
| A. Fixed assets | 3 914 926,87 | 5 560 535,31 | 7 455 708,42 | 7 946 491,56 | 8 251 636,29 |
| B. Current assets | 12 141 696,20 | 9 483 159,07 | 13 264 738,40 | 7 283 939,75 | 7 316 922,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 16 056 623,07 | 15 043 694,38 | 20 720 446,82 | 15 230 431,31 | 15 568 559,03 |
| A. Equity | 3 103 703,50 | 3 747 204,86 | 5 462 884,00 | 6 617 322,47 | 8 107 660,98 |
| B. Liabilities and provisions for liabilities | 12 952 919,57 | 11 296 489,52 | 15 257 562,82 | 8 613 108,84 | 7 460 898,05 |
| I. Long-term liabilities | 2 270 000,00 | 3 743 062,97 | 4 654 923,58 | 4 073 279,40 | 1 600 000,00 |
| II. Short-term liabilities | 10 682 919,57 | 7 553 426,55 | 10 602 639,24 | 4 539 829,44 | 5 860 898,05 |
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.