Financial statements Waterpro Spółka Z Ograniczoną Odpowiedzialnoscią
Balance sheet data of WATERPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 526,39 | 161 352,28 | 228 997,07 | 1 526 794,56 |
A. Fixed assets | 0,00 | 33 100,00 | 109 103,79 | 109 103,79 |
B. Current assets | 5 526,39 | 128 252,28 | 119 893,28 | 1 417 690,77 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 526,39 | 161 352,28 | 228 997,07 | 1 526 794,56 |
A. Equity | 3 713,29 | -25 317,46 | 43 515,15 | 101 997,09 |
B. Liabilities and provisions for liabilities | 1 813,10 | 186 669,74 | 185 481,92 | 1 424 797,47 |
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.