Financial statements Kocham Wodę

Balance sheet of Kocham Wodę

Company age:
Age:
11 y. 5 m. 16 d.
Share capital:
Share capital:
127 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KOCHAM WODĘ

Year
2018
2019
2020
2021
2022
2023
Total assets 724 183,27 887 387,24 1 310 717,45 1 531 650,18 1 932 075,96 2 291 331,69
A. Fixed assets 514 041,43 513 147,56 411 849,05 267 217,87 935 601,20 1 094 177,82
B. Current assets 210 141,84 374 239,68 898 868,40 1 264 432,31 996 474,76 1 197 153,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 724 183,27 887 387,24 1 310 717,45 1 531 650,18 1 932 075,96 2 291 331,69
A. Equity -155 388,84 1 135 188,31 -65 062,15 479 489,34 830 065,02 924 998,27
B. Liabilities and provisions for liabilities 879 572,11 1 022 575,55 1 375 779,60 1 052 160,84 1 102 010,94 1 366 333,42
I. Long-term liabilities 240 080,87 791 926,03 1 001 590,69 825 091,94 674 673,27 538 884,80
II. Short-term liabilities 629 848,24 221 006,52 364 545,91 217 425,90 417 694,67 817 805,62
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.