Financial statements Waterfun
Balance sheet of Waterfun
Company age:
Age:
16 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WATERFUN
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 798 916,62 | 1 050 014,70 | 1 129 550,89 | 1 241 371,21 |
| A. Fixed assets | 291 868,48 | 268 421,37 | 255 765,67 | 282 505,28 |
| B. Current assets | 507 048,14 | 781 593,33 | 873 785,22 | 958 865,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 798 916,62 | 1 050 014,70 | 1 129 550,89 | 1 099 325,54 |
| A. Equity | 436 982,33 | 634 107,91 | 676 239,28 | 770 420,53 |
| B. Liabilities and provisions for liabilities | 361 934,29 | 415 906,79 | 453 311,61 | 470 950,68 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 361 934,29 | 0,00 | 453 311,61 | 470 950,68 |
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.