Financial statements Welkom
Balance sheet data of WELKOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 202 169,86 | 282 205,54 | 306 989,11 | 731 885,93 |
| A. Fixed assets | 39 703,48 | 37 180,01 | 30 185,65 | 11 833,16 |
| B. Current assets | 162 466,38 | 245 025,53 | 276 803,46 | 720 052,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 202 169,86 | 282 205,54 | 306 989,11 | 731 885,93 |
| A. Equity | 101 797,77 | 53 672,09 | 207 268,56 | 723 781,99 |
| B. Liabilities and provisions for liabilities | 100 372,09 | 228 533,45 | 99 720,55 | 8 103,94 |
| 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.