Financial statements Weldon

Balance sheet of Weldon

Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WELDON

Year
2018
2019
2021
2022
2023
Total assets 152 690 398,01 148 373 364,55 153 181 447,25 153 226 742,89 151 332 246,82
A. Fixed assets 86 928 343,13 87 642 247,66 92 306 076,50 86 651 167,00 82 743 488,61
B. Current assets 65 762 054,88 60 731 116,89 60 875 370,75 66 575 575,89 68 588 758,21
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 152 690 398,01 148 373 364,55 153 181 447,25 153 226 742,89 151 332 246,82
A. Equity 86 455 851,11 89 053 898,00 91 714 133,09 92 065 486,50 94 926 909,47
B. Liabilities and provisions for liabilities 66 234 546,90 59 319 466,55 61 467 314,16 61 161 256,39 56 405 337,35
I. Long-term liabilities 19 179 737,64 14 070 699,10 7 262 245,79 4 947 074,37 3 695 031,29
II. Short-term liabilities 42 924 879,31 41 524 555,71 51 071 358,53 51 340 342,78 39 742 402,43
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.