Financial statements Water Flow
Balance sheet of Water Flow
Company age:
Age:
7 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WATER FLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 156,25 | 39 457,77 | 38 104,77 | 36 874,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 1 156,25 | 39 457,77 | 38 104,77 | 36 874,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 1 156,25 | 39 457,77 | 38 104,77 | 36 874,77 |
| A. Equity | 3 856,10 | -210,40 | -3 431,65 | 28 800,87 | 27 447,87 | 26 094,87 |
| B. Liabilities and provisions for liabilities | 1 143,90 | 5 210,40 | 4 587,90 | 10 656,90 | 10 656,90 | 10 779,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 936,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 143,90 | 5 210,40 | 4 587,90 | 6 720,90 | 10 656,90 | 10 779,90 |
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.