Financial statements Well Well Invest

Balance sheet of Well Well Invest

Company age:
Age:
8 y. 8 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WELL WELL INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 37 363 805,20 37 421 425,40 50 717 592,43 62 358 804,93 93 799 522,25 89 654 718,18
A. Fixed assets 37 104 006,70 37 148 532,55 50 197 526,32 60 403 274,39 72 109 980,97 80 580 666,45
B. Current assets 259 798,50 272 892,85 520 066,11 1 955 530,54 21 689 541,28 9 074 051,73
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 37 363 805,20 37 421 425,40 50 717 592,43 62 358 804,93 93 799 522,25 89 654 718,18
A. Equity 35 309 656,84 35 340 558,66 35 595 506,71 44 305 052,92 27 626 962,28 12 428 147,52
B. Liabilities and provisions for liabilities 2 054 148,36 2 080 866,74 15 122 085,72 18 053 752,01 66 172 559,97 77 226 570,66
I. Long-term liabilities 2 030 000,00 2 015 000,00 14 659 471,65 17 828 886,25 29 933 333,28 43 359 500,25
II. Short-term liabilities 24 148,36 65 866,74 462 614,07 131 444,70 35 883 801,36 33 387 835,64
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.