Financial statements Liwatertech

Balance sheet of Liwatertech

Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-01
Profit and loss statement Balance Profitability

Balance sheet data of LIWATERTECH

Year
2020
2021
2022
2023
Total assets 394 358,97 1 162 818,41 1 515 612,67 1 806 113,37
A. Fixed assets 34 305,94 26 045,68 19 916,57 6 052,84
B. Current assets 360 053,03 1 136 772,73 1 495 696,10 1 800 060,53
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 394 358,97 1 162 818,41 1 515 612,67 1 806 113,37
A. Equity -144 704,92 -99 557,53 -95 037,69 36 815,83
B. Liabilities and provisions for liabilities 539 063,89 1 262 375,94 1 610 650,36 1 769 297,54
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.