Financial statements Weltrent
Balance sheet of Weltrent
Company age:
Age:
5 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WELTRENT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 009 344,38 | 7 259 811,37 | 8 016 142,72 |
| A. Fixed assets | 6 952 500,00 | 6 759 375,00 | 7 226 457,93 |
| B. Current assets | 56 844,38 | 500 436,37 | 789 684,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 7 009 344,38 | 7 259 811,37 | 8 016 142,72 |
| A. Equity | 6 758 479,73 | 6 997 258,32 | 7 879 405,32 |
| B. Liabilities and provisions for liabilities | 250 864,65 | 262 553,05 | 136 737,40 |
| I. Long-term liabilities | 0,00 | 239 490,63 | 0,00 |
| II. Short-term liabilities | 250 864,65 | 19 169,80 | 133 128,56 |
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.