Financial statements Welldone

Balance sheet of Welldone

Company age:
Age:
8 y. 2 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WELLDONE

Year
2017
2019
2020
2021
2022
2023
Total assets 3 780 333,92 4 130 097,04 3 622 424,45 5 628 047,96 2 705 533,97 337 294,71
A. Fixed assets 3 500 400,83 3 793 770,38 675 117,51 659 910,23 215 477,86 154 894,14
B. Current assets 279 933,09 336 326,66 2 947 306,94 4 968 137,73 2 490 056,11 182 400,57
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 3 780 333,92 4 130 097,04 3 622 424,45 5 628 047,96 2 705 533,97 337 294,71
A. Equity 104 471,90 310 626,15 -414 805,32 5 383 369,07 2 451 243,20 291 992,79
B. Liabilities and provisions for liabilities 3 675 862,02 3 819 470,89 4 037 229,77 244 678,89 254 290,77 45 301,92
I. Long-term liabilities 0,00 435 390,14 148 370,83 0,00 0,00 0,00
II. Short-term liabilities 287 137,30 3 384 080,75 3 888 858,94 44 678,89 54 290,77 45 301,92
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.