Financial statements Sa Welland
Balance sheet of Sa Welland
Company age:
Age:
6 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SA WELLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 101 744 695,46 | 121 670 504,26 | 137 316 171,00 | 5 818 095,10 |
| A. Fixed assets | 82 101 056,68 | 115 002 723,08 | 136 105 156,11 | 6 283,62 |
| B. Current assets | 19 643 638,78 | 6 667 781,18 | 1 211 014,89 | 5 811 811,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 744 695,46 | 121 670 504,26 | 137 316 171,00 | 5 818 095,10 |
| A. Equity | -2 040 329,18 | 9 777 294,11 | 28 957 049,17 | 5 722 263,45 |
| B. Liabilities and provisions for liabilities | 103 785 024,64 | 111 893 210,15 | 108 359 121,83 | 95 831,65 |
| I. Long-term liabilities | 87 912 948,50 | 106 593 511,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 615 873,42 | 2 608 635,30 | 101 552 067,93 | 0,00 |
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.