Financial statements Weltbox
Balance sheet of Weltbox
Company age:
Age:
13 y. 3 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of WELTBOX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 107 263,29 | 1 068 323,03 | 709 680,22 | 850 729,06 |
| A. Fixed assets | 0,00 | 95 000,00 | 120 000,00 | 60 000,00 |
| B. Current assets | 1 107 263,29 | 973 323,03 | 589 680,22 | 790 729,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 107 263,29 | 1 068 323,03 | 709 680,22 | 850 729,06 |
| A. Equity | 461 479,26 | 706 003,40 | 484 525,74 | 646 134,90 |
| B. Liabilities and provisions for liabilities | 645 784,03 | 362 319,63 | 225 154,48 | 204 594,16 |
| I. Long-term liabilities | 274 554,27 | 171 848,12 | 44 559,96 | 54 528,53 |
| II. Short-term liabilities | 260 488,67 | 190 471,51 | 180 594,52 | 150 065,63 |
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.