Financial statements Wellnet
Balance sheet data of WELLNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 195 627,44 | 241 647,50 | 338 199,21 | 869 745,81 | 1 160 522,43 |
| A. Fixed assets | 7 096,33 | 32 264,16 | 181 605,17 | 546 804,22 | 613 120,51 |
| B. Current assets | 188 531,11 | 209 383,34 | 156 594,04 | 322 941,59 | 547 401,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 195 627,44 | 241 647,50 | 338 199,21 | 869 745,81 | 1 160 522,43 |
| A. Equity | 8 311,08 | 78 954,26 | -12 449,66 | 162 766,41 | 562 630,98 |
| B. Liabilities and provisions for liabilities | 187 316,36 | 162 693,24 | 350 648,87 | 706 979,40 | 597 891,45 |
| I. Long-term liabilities | - | - | - | 298 198,28 | 237 796,27 |
| II. Short-term liabilities | - | - | 346 542,82 | 335 447,24 | 357 752,16 |
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.