Financial statements Welmeh
Balance sheet data of WELMEH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 147 952,20 | 3 209 771,21 | 9 252 545,00 | 12 909 175,21 | 13 608 506,70 | 14 441 869,06 |
| A. Fixed assets | 1 700 286,86 | 1 807 340,46 | 7 246 598,76 | 12 511 350,56 | 12 207 446,11 | 11 961 563,42 |
| B. Current assets | 447 665,34 | 1 402 430,75 | 2 005 946,24 | 397 824,65 | 1 401 060,59 | 2 480 305,64 |
| 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 | 2 147 952,20 | 3 209 771,21 | 9 252 545,00 | 12 909 175,21 | 13 608 506,70 | 14 441 869,06 |
| A. Equity | 2 146 350,89 | 3 209 771,21 | 8 322 755,40 | 11 626 297,95 | 12 506 873,82 | 13 211 045,47 |
| B. Liabilities and provisions for liabilities | 1 601,31 | 0,00 | 929 789,60 | 1 282 877,26 | 1 101 632,88 | 1 230 823,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 49,78 | 49,78 |
| II. Short-term liabilities | 1 601,31 | 0,00 | 929 789,60 | 1 282 877,26 | 1 101 583,10 | 1 230 773,81 |
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.