Financial statements Wellpool
Balance sheet of Wellpool
Company age:
Age:
13 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WELLPOOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 405 172,95 | 829 383,46 | 625 970,29 | 1 945 201,41 |
| A. Fixed assets | 53 201,84 | 36 818,36 | 129 134,51 | 102 279,64 |
| B. Current assets | 351 971,11 | 792 565,10 | 496 835,78 | 1 842 921,77 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 405 172,95 | 829 383,46 | 625 970,29 | 1 945 201,41 |
| A. Equity | 203 404,05 | 207 174,17 | 212 425,71 | -40 683,84 |
| B. Liabilities and provisions for liabilities | 201 768,90 | 622 209,29 | 413 544,58 | 1 985 885,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 191 789,22 | 449 354,37 | 338 331,65 | 1 605 835,24 |
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.