Financial statements Wellu Science & Technology
Balance sheet data of WELLU SCIENCE & TECHNOLOGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 084 992,13 | 3 779 458,54 | 7 372 668,99 | 7 929 380,81 | 7 326 629,62 | 7 902 005,63 |
A. Fixed assets | 830 599,89 | 784 858,39 | 1 178 072,06 | 2 659 330,23 | 2 570 081,90 | 2 025 067,00 |
B. Current assets | 2 254 392,24 | 2 994 600,15 | 6 194 596,93 | 5 270 050,58 | 4 756 547,72 | 5 876 938,63 |
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 | 3 084 992,13 | 3 779 458,54 | 7 372 668,99 | 7 929 380,81 | 7 326 629,62 | 7 902 005,63 |
A. Equity | 920 262,23 | 1 048 592,91 | 1 564 295,09 | 2 051 670,96 | 1 749 142,28 | 929 872,44 |
B. Liabilities and provisions for liabilities | 2 164 729,90 | 2 730 865,63 | 5 808 373,90 | 5 877 709,85 | 5 577 487,34 | 6 972 133,19 |
I. Long-term liabilities | - | 0,00 | 333 407,99 | 1 548 628,27 | 1 506 657,18 | 914 391,81 |
II. Short-term liabilities | 1 851 302,99 | 2 348 953,70 | 3 675 203,77 | 3 293 018,98 | 3 426 254,37 | 4 417 420,83 |
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.