Financial statements Wat Plus
Balance sheet data of WAT PLUS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 190 128,68 | 9 518 110,09 | 2 245 773,56 |
| A. Fixed assets | 1 069 030,07 | 970 197,01 | 871 547,94 |
| B. Current assets | 121 098,61 | 8 547 913,08 | 13 774 225,62 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 1 190 128,68 | 9 518 110,09 | 2 245 773,56 |
| A. Equity | -398 478,93 | 146 046,85 | 728 523,33 |
| B. Liabilities and provisions for liabilities | 1 588 607,61 | 9 372 063,24 | 1 517 250,23 |
| I. Long-term liabilities | 1 077 176,73 | 922 090,73 | 16 126,78 |
| II. Short-term liabilities | 300 607,10 | 8 245 652,85 | 1 303 307,91 |
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.