Financial statements S Water
Balance sheet of S Water
Company age:
Age:
7 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S WATER
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 748 081,58 | 3 399 437,18 | 1 611 711,08 | 2 420 792,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 235 200,00 |
| B. Current assets | 3 748 081,58 | 3 399 437,18 | 1 611 711,08 | 2 185 592,76 |
| 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 | 3 748 081,58 | 3 399 437,18 | 1 611 711,08 | 2 420 792,76 |
| A. Equity | 121 861,10 | 967 049,64 | 952 438,32 | 1 028 692,36 |
| B. Liabilities and provisions for liabilities | 3 626 220,48 | 2 432 387,54 | 659 272,76 | 1 392 100,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 626 220,48 | 2 432 387,54 | 659 272,76 | 1 192 180,40 |
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.