Financial statements Waterjet
Balance sheet data of WATERJET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 307 951,92 | 1 383 456,90 | 686 020,58 | 288 574,20 | 126 566,17 | 105 355,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 307 951,92 | 1 383 456,90 | 686 020,58 | 288 574,20 | 126 566,17 | 105 335,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 307 951,92 | 1 383 456,90 | 686 020,58 | 288 574,20 | 126 566,17 | 105 355,63 |
| A. Equity | 712 188,64 | 768 086,04 | 269 468,37 | -149 115,17 | -467 299,52 | -607 633,43 |
| B. Liabilities and provisions for liabilities | 595 763,28 | 615 370,86 | 416 552,21 | 437 689,37 | 593 865,69 | 712 989,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 595 763,28 | 615 370,86 | 416 552,21 | 437 689,37 | 593 865,69 | 712 989,06 |
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.