Financial statements Welugo

Balance sheet of Welugo

Company age:
Age:
17 y. 2 m. 21 d.
Share capital:
Share capital:
300 000 PLN

Balance sheet data of WELUGO

Year
2018
2019
2020
2021
2022
2023
Total assets 296 969,35 294 021,74 291 120,89 290 040,89 288 970,89 288 610,89
A. Fixed assets 75 868,65 73 923,30 71 977,95 71 977,95 71 977,95 71 977,95
B. Current assets 221 100,70 220 098,44 219 142,94 218 062,94 216 992,94 216 632,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 296 969,35 294 021,74 291 120,89 290 040,89 288 970,89 288 610,89
A. Equity 261 960,09 258 814,74 255 879,39 254 799,39 253 729,39 252 769,39
B. Liabilities and provisions for liabilities 35 009,26 35 207,00 35 241,50 35 241,50 35 241,50 35 841,50
I. Long-term liabilities - - - 0,00 0,00 -
II. Short-term liabilities 35 009,26 35 207,00 35 241,50 35 241,50 35 241,50 35 841,50
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.