Financial statements Welmer Professional
Balance sheet data of WELMER PROFESSIONAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 629 992,87 | 2 388 038,47 | 3 483 882,42 | 4 693 331,40 |
| A. Fixed assets | 0,00 | 2 130,00 | 1 477 659,26 | 2 058 287,34 |
| B. Current assets | 629 992,87 | 2 385 908,47 | 2 006 223,16 | 2 635 044,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 629 992,87 | 2 388 038,47 | 3 483 882,42 | 4 693 331,40 |
| A. Equity | 618 119,37 | 1 899 070,08 | 2 878 746,17 | 3 426 341,55 |
| B. Liabilities and provisions for liabilities | 11 873,50 | 488 968,39 | 605 136,25 | 1 266 989,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 873,50 | 488 968,39 | 605 136,25 | 1 266 989,85 |
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.