Financial statements Water Flow Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Water Flow Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 d.
Balance sheet data of WATER FLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 043 649,82 | 1 291 757,40 | 1 151 585,16 | 1 460 098,23 |
| A. Fixed assets | 20 424,59 | 35 419,01 | 24 176,55 | 14 467,42 |
| B. Current assets | 1 023 225,23 | 1 256 338,39 | 1 127 408,61 | 1 445 630,81 |
| 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 | 1 043 649,82 | 1 291 757,40 | 1 151 585,16 | 1 460 098,23 |
| A. Equity | 827 787,32 | 990 891,79 | 786 529,48 | 1 175 507,53 |
| B. Liabilities and provisions for liabilities | 215 862,50 | 300 865,61 | 365 055,68 | 284 590,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 215 862,50 | 300 865,61 | 365 055,68 | 284 590,70 |
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.