Financial statements Welthaus

Balance sheet of Welthaus

Company age:
Age:
7 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WELTHAUS

Year
2018
2020
2021
2022
2023
Total assets 6 419 987,58 6 521 769,07 6 358 165,86 6 192 589,28 8 718 255,48
A. Fixed assets 6 273 753,39 6 267 004,46 6 056 483,63 5 851 901,69 1 913 772,20
B. Current assets 146 234,19 254 764,61 301 682,23 340 687,59 6 804 483,28
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 419 987,58 6 521 769,07 6 358 165,86 6 192 589,29 8 718 255,48
A. Equity -561 433,02 1 403 393,02 2 121 536,28 1 966 561,94 4 665 949,65
B. Liabilities and provisions for liabilities 6 981 420,60 5 118 376,05 4 236 629,58 4 226 027,35 4 052 305,83
I. Long-term liabilities 5 030 901,53 2 989 354,89 2 060 471,45 2 064 591,45 2 068 262,58
II. Short-term liabilities 1 945 195,94 2 123 252,66 2 170 408,88 2 155 573,52 1 978 608,25
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.