Financial statements Wellu
Balance sheet data of WELLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 202 106,73 | 6 139 068,68 | 8 854 939,29 | - | 14 073 400,69 | 18 869 703,31 |
| A. Fixed assets | 910 783,63 | 2 597 011,64 | 2 496 647,47 | - | 2 429 967,40 | 2 972 027,63 |
| B. Current assets | 4 291 323,10 | 3 542 057,04 | 6 358 291,82 | - | 11 643 433,29 | 15 897 675,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 5 202 106,73 | 6 139 068,68 | 8 854 939,29 | - | 14 073 400,69 | 18 869 703,31 |
| A. Equity | 1 562 645,96 | 2 645 968,31 | 3 632 892,39 | - | 5 395 613,16 | 5 640 832,76 |
| B. Liabilities and provisions for liabilities | 3 639 460,77 | 3 493 100,37 | 5 222 046,90 | - | 8 677 787,53 | 13 228 870,55 |
| I. Long-term liabilities | 208 104,84 | 0,00 | 22 626,51 | - | 207 617,30 | 171 220,18 |
| II. Short-term liabilities | 3 336 817,15 | 3 401 079,54 | 5 199 420,39 | - | 8 414 119,35 | 12 552 484,00 |
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.