Financial statements Waterbridge Łódź W Likwidacji
Balance sheet of Waterbridge Łódź W Likwidacji
Share capital:
Share capital:
1 400 000 PLN
Company deleted from KRS: 2025-02-12
Balance sheet data of WATERBRIDGE ŁÓDŹ W LIKWIDACJI
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 10 057 067,75 | 13 163 947,57 | 4 277 121,05 | 5 569 246,21 |
| A. Fixed assets | 0,00 | 0,00 | 108 150,91 | 5 369 965,27 |
| B. Current assets | 10 057 067,75 | 13 163 947,57 | 4 168 970,14 | 199 280,94 |
| 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 | 10 057 067,75 | 13 163 947,57 | 4 277 121,05 | 5 569 246,21 |
| A. Equity | 4 156 910,77 | 3 396 325,91 | 3 532 482,54 | 4 680 386,63 |
| B. Liabilities and provisions for liabilities | 5 900 156,98 | 9 767 621,66 | 744 638,51 | 888 859,58 |
| I. Long-term liabilities | 4 315 435,62 | 5 972 422,86 | 605 978,49 | 776 774,02 |
| II. Short-term liabilities | 1 584 721,36 | 3 795 198,80 | 138 660,02 | 112 085,56 |
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.