Financial statements Awa Waters
Company suspended its operations from 2024-01-01
Balance sheet data of AWA WATERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 728,40 | 115 055,56 | 180 091,64 | 87 142,72 | 97 949,41 | 88 045,56 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 97 728,40 | 115 055,56 | 180 091,64 | 87 142,72 | 97 949,41 | 88 045,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 97 728,40 | 115 055,56 | 180 091,64 | 87 142,72 | 97 949,41 | 88 045,56 |
| A. Equity | -17 319,56 | -30 369,51 | -30 022,46 | -65 443,09 | -54 247,25 | -66 262,78 |
| B. Liabilities and provisions for liabilities | 115 047,96 | 145 425,07 | 210 114,10 | 152 585,81 | 152 196,66 | 154 308,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 115 047,96 | 145 425,07 | 137 053,01 | 152 585,81 | 152 196,66 | 154 308,34 |
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.