Financial statements Weltori Group
Balance sheet of Weltori Group
Company age:
Age:
11 y. 6 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of WELTORI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 239 301,27 | 231 980,53 | 285 193,39 | 548 428,13 | 724 813,76 |
| A. Fixed assets | 0,00 | 0,00 | 60 947,29 | 83 325,61 | 70 000,00 | 145 500,00 |
| B. Current assets | 0,00 | 239 301,27 | 171 033,24 | 201 867,78 | 478 428,13 | 579 313,76 |
| 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 | 0,00 | 239 301,27 | 231 980,53 | 285 193,39 | 548 428,13 | 724 813,76 |
| A. Equity | -3 607,07 | 16 405,60 | 53 152,30 | 33 833,74 | 167 457,43 | 258 360,83 |
| B. Liabilities and provisions for liabilities | 3 607,07 | 222 895,67 | 178 828,23 | 251 359,65 | 380 970,70 | 466 452,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.