Financial statements Weld-Mania Alpha
Balance sheet data of WELD-MANIA ALPHA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 495 834,99 | 3 576 143,71 | 4 177 342,61 |
| A. Fixed assets | 1 171 387,28 | 1 423 850,86 | 1 526 131,56 |
| B. Current assets | 2 324 447,71 | 2 152 292,85 | 2 651 211,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 495 834,99 | 3 576 143,71 | 4 177 342,61 |
| A. Equity | 2 620 130,66 | 2 390 023,02 | 2 830 600,73 |
| B. Liabilities and provisions for liabilities | 875 704,33 | 1 186 120,69 | 1 346 741,88 |
| I. Long-term liabilities | 559 497,00 | 735 013,00 | 841 381,00 |
| II. Short-term liabilities | 316 207,33 | 451 107,69 | 505 360,88 |
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.