Financial statements Watermann Polska

Balance sheet of Watermann Polska

Company age:
Age:
21 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WATERMANN POLSKA

Year
2017
2018
2019
2020
2021
2022
Total assets 3 785 858,03 3 797 751,09 5 071 477,88 4 682 113,86 5 143 867,92 5 903 138,57
A. Fixed assets 116 194,09 99 702,57 79 963,24 63 747,68 171 030,31 158 623,35
B. Current assets 3 669 663,94 3 698 048,52 4 991 514,64 4 618 366,18 4 972 837,61 5 744 515,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 785 858,03 3 797 751,09 5 071 477,88 4 682 113,86 5 143 867,92 5 903 138,57
A. Equity 2 783 347,15 3 049 664,06 3 618 488,83 4 290 708,49 4 701 758,70 4 711 433,51
B. Liabilities and provisions for liabilities 1 002 510,88 748 087,03 1 452 989,05 391 405,37 442 109,22 1 191 705,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 949 390,21 590 213,80 1 417 948,29 374 896,18 419 321,63 1 163 264,12
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.