Financial statements Water Solution Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Water Solution Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 7 m. 19 d.
Balance sheet data of WATER SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 112 336,17 | 4 225 210,67 | 4 374 684,93 | 4 490 377,95 | 5 526 629,58 |
| A. Fixed assets | 4 091 900,00 | 4 091 900,00 | 4 091 900,00 | 4 091 900,00 | 4 996 625,00 |
| B. Current assets | 20 436,17 | 133 310,67 | 282 784,93 | 398 477,95 | 530 004,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 112 336,17 | 4 225 210,17 | 4 374 684,93 | 4 490 377,95 | 5 526 629,58 |
| A. Equity | -7 932,75 | 210 008,19 | 589 393,33 | 966 078,64 | 1 242 792,76 |
| B. Liabilities and provisions for liabilities | 4 120 268,92 | 4 015 201,98 | 3 785 291,60 | 3 524 299,31 | 4 283 836,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 120 268,92 | 4 015 201,98 | 3 785 291,60 | 3 524 299,31 | 4 283 836,82 |
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.