Financial statements Wellmedica
Balance sheet of Wellmedica
Company age:
Age:
6 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WELLMEDICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 540 504,16 | 11 608 765,71 | 10 360 633,75 |
| A. Fixed assets | 1 118 788,97 | 1 634 521,10 | 1 662 014,70 |
| B. Current assets | 14 421 715,19 | 9 974 244,61 | 8 698 619,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 15 540 504,16 | 11 608 765,71 | 10 360 633,75 |
| A. Equity | -10 877 657,24 | -14 795 313,28 | -17 884 265,31 |
| B. Liabilities and provisions for liabilities | 25 700 066,40 | 26 404 078,99 | 28 244 899,06 |
| I. Long-term liabilities | 3 387 875,09 | 3 660 515,09 | 3 896 675,09 |
| II. Short-term liabilities | 14 082 694,73 | 22 122 335,80 | 23 793 181,19 |
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.