Financial statements Welcome Home
Balance sheet of Welcome Home
Company age:
Age:
10 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WELCOME HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 41 094,60 | 47 157,99 | 39 496,74 | 79 220,46 | 81 744,00 | 110 670,36 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
| B. Current assets | 37 094,60 | 43 157,99 | 37 996,74 | 77 720,46 | 80 244,00 | 109 170,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 41 094,60 | 47 157,99 | 39 496,74 | 79 220,46 | 81 744,00 | 110 670,36 |
| A. Equity | -357 056,40 | -330 834,37 | -396 223,27 | -433 027,49 | -455 962,73 | -485 563,16 |
| B. Liabilities and provisions for liabilities | 398 151,00 | 377 992,36 | 435 720,01 | 512 247,95 | 537 706,73 | 596 233,52 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.