Financial statements Webellian
Balance sheet data of WEBELLIAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 719 340,01 | 6 365 008,33 | 6 140 832,11 | 7 129 347,34 | 8 173 578,42 | 7 890 569,26 |
| A. Fixed assets | 2 167 008,92 | 2 817 429,32 | 1 285 832,90 | 448 700,48 | 224 900,95 | 1 039 582,52 |
| B. Current assets | 2 552 331,09 | 3 547 579,01 | 4 854 999,21 | 6 680 646,86 | 7 948 677,47 | 6 850 986,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 719 340,01 | 6 365 008,33 | 6 140 832,11 | 7 129 347,34 | 8 173 578,42 | 7 890 569,26 |
| A. Equity | 1 189 268,67 | 1 892 444,04 | 2 806 286,13 | 4 591 439,70 | 5 142 581,32 | 4 978 687,17 |
| B. Liabilities and provisions for liabilities | 3 530 071,34 | 4 472 564,29 | 3 334 545,98 | 2 537 907,64 | 3 030 997,10 | 2 911 882,09 |
| I. Long-term liabilities | 1 135 578,94 | 1 013 473,64 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 063 077,91 | 2 457 817,23 | 2 693 580,65 | 2 405 328,28 | 2 770 020,06 | 2 642 187,55 |
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.