Financial statements Waternaviapp
Balance sheet of Waternaviapp
Company age:
Age:
5 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WATERNAVIAPP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 683 386,30 | 465 502,94 | 342 106,51 |
| A. Fixed assets | 548 565,83 | 436 586,34 | 324 606,85 |
| B. Current assets | 134 820,47 | 28 916,60 | 17 499,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 683 386,30 | 465 502,94 | 342 106,51 |
| A. Equity | 237 978,54 | 112 156,27 | 80 231,45 |
| B. Liabilities and provisions for liabilities | 445 407,76 | 353 346,67 | 261 875,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 821,76 | 8 744,27 | 4 258,26 |
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.