Financial statements Waterbridge Partners W Likwidacji
Company deleted from KRS: 2025-09-05
Balance sheet data of WATERBRIDGE PARTNERS W LIKWIDACJI
Year
|
2020
|
2022
|
2023
|
2024
|
2024
|
2024
|
---|---|---|---|---|---|---|
Total assets | 4 191 965,79 | 10 687 301,65 | 6 131 576,67 | 6 110 318,04 | 642 123,77 | 0,00 |
A. Fixed assets | 1 411 650,87 | 1 486 246,09 | 5 416 832,20 | 5 393 624,16 | 0,00 | 0,00 |
B. Current assets | 2 780 314,92 | 8 536 805,56 | 100 494,47 | 102 443,88 | 642 123,77 | 0,00 |
C. Share capital contributions (basic funds) | 0,00 | 664 250,00 | 614 250,00 | 614 250,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 191 965,79 | 10 687 301,65 | 6 131 576,67 | 6 110 318,04 | 642 123,77 | 0,00 |
A. Equity | -104 934,89 | 5 470 203,77 | 4 774 712,93 | 4 778 321,68 | 642 123,77 | 0,00 |
B. Liabilities and provisions for liabilities | 4 296 900,68 | 5 217 097,88 | 1 356 863,74 | 1 331 996,36 | 0,00 | 0,00 |
I. Long-term liabilities | 2 695 596,06 | 3 140 000,00 | 934 410,95 | 947 758,89 | 0,00 | 0,00 |
II. Short-term liabilities | 1 601 304,62 | 2 077 097,88 | 422 452,79 | 384 237,47 | 0,00 | 0,00 |
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.