Financial statements Water & World
Balance sheet of Water & World
Company age:
Age:
14 y. 3 m. 17 d.
Share capital:
Share capital:
9 000 PLN
Balance sheet data of WATER & WORLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 611 689,98 | 215 234,19 | 214 675,15 | 295 530,17 | 278 551,29 | 277 806,20 |
| A. Fixed assets | 127 938,02 | 15 721,70 | 14 152,22 | 12 582,74 | 11 013,26 | 9 809,67 |
| B. Current assets | 483 751,96 | 199 512,49 | 200 522,93 | 282 947,43 | 267 538,03 | 267 996,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 611 689,98 | 215 234,19 | 214 675,15 | 295 530,17 | 278 551,29 | 277 806,20 |
| A. Equity | -344 069,60 | -313 360,72 | -296 780,76 | -236 045,24 | -244 097,62 | -250 439,21 |
| B. Liabilities and provisions for liabilities | 955 759,58 | 528 594,91 | 511 455,91 | 531 575,41 | 522 648,91 | 528 245,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.