Financial statements Wellcast

Balance sheet of Wellcast

Company age:
Age:
16 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of WELLCAST

Year
2018
2019
2020
2021
2022
2023
Total assets 256 911,16 290 567,37 398 136,74 669 566,87 381 917,23 531 648,66
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 256 911,16 290 567,37 398 136,74 669 566,87 381 917,23 531 648,66
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 256 911,16 290 567,37 398 136,74 398 136,74 381 917,23 531 648,66
A. Equity -2 003 034,52 -1 985 685,18 -2 032 568,70 -2 032 568,70 -738 285,77 -742 708,45
B. Liabilities and provisions for liabilities 2 259 945,68 2 276 252,55 2 430 705,44 2 430 705,44 1 120 203,00 1 274 357,11
I. Long-term liabilities 1 186 244,89 1 186 244,89 1 186 244,89 1 186 244,89 0,00 0,00
II. Short-term liabilities 1 073 700,79 1 090 007,66 1 244 460,55 1 244 460,55 1 120 203,00 1 223 431,18
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.