Financial statements Waterland Private Equity

Balance sheet of Waterland Private Equity

Company age:
Age:
13 y. 7 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WATERLAND PRIVATE EQUITY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 328 499,57 1 720 877,32 1 723 650,27 1 959 409,65 2 324 783,19 3 099 556,78
A. Fixed assets 254 982,75 39 937,33 31 675,27 23 440,45 40 258,19 33 213,05
B. Current assets 1 073 516,82 1 680 939,99 1 691 975,00 1 935 969,20 2 284 525,00 3 066 343,73
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 328 499,57 1 720 877,32 1 723 650,27 1 959 409,65 2 324 783,19 3 099 556,78
A. Equity 1 246 416,18 1 390 030,36 1 609 105,67 1 848 274,90 2 141 664,82 2 563 556,12
B. Liabilities and provisions for liabilities 82 083,39 330 846,96 114 544,60 111 134,75 183 118,37 536 000,66
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 82 083,39 330 846,96 114 544,60 111 134,75 183 118,37 536 000,66
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.