Financial statements Weldko
Balance sheet data of WELDKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 214 714,53 | 111 646,18 | 127 635,77 | 273 902,19 | 306 692,65 | 283 012,95 |
| A. Fixed assets | 0,00 | 0,00 | 9 772,00 | 197 441,00 | 267 441,00 | 253 441,00 |
| B. Current assets | 214 714,53 | 111 646,18 | 117 863,77 | 76 461,19 | 39 251,65 | 29 571,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 214 714,53 | 111 646,18 | 127 635,77 | 273 902,19 | 306 692,65 | 283 012,95 |
| A. Equity | 190 118,36 | 95 577,56 | 127 635,77 | 115 856,18 | 76 302,65 | 49 681,95 |
| B. Liabilities and provisions for liabilities | 24 596,17 | 16 068,62 | 0,00 | 158 046,01 | 230 390,00 | 233 331,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 157 233,00 | 157 233,00 | 157 233,00 |
| II. Short-term liabilities | 24 596,17 | 16 068,62 | 0,00 | 0,00 | 73 157,00 | 76 098,00 |
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.