Financial statements Projekt Wodna Wawel Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PROJEKT WODNA WAWEL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 994 650,37 | 5 005 077,36 | 4 995 293,76 | 4 974 659,52 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 994 650,37 | 5 005 077,36 | 4 995 293,76 | 4 974 659,52 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 994 650,37 | 5 005 077,36 | 4 995 293,76 | 4 974 659,52 |
A. Equity | -2 503 665,06 | -2 779 682,46 | -3 338 449,51 | -3 935 435,14 |
B. Liabilities and provisions for liabilities | 7 498 315,43 | 7 784 759,82 | 8 333 743,27 | 8 910 094,66 |
I. Long-term liabilities | 7 488 474,21 | 7 780 014,26 | 8 332 785,30 | 8 894 535,28 |
II. Short-term liabilities | 9 841,22 | 4 745,56 | 957,97 | 15 559,38 |
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.