Financial statements Waters -
Balance sheet of Waters -
Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of WATERS -
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 26 116 443,39 | 29 880 049,00 | 33 836 237,76 | 57 314 273,28 |
| A. Fixed assets | 546 463,62 | 1 798 081,89 | 1 725 881,06 | 2 511 030,75 |
| B. Current assets | 25 569 979,77 | 28 081 967,11 | 32 110 356,70 | 54 803 242,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 116 443,39 | 29 880 049,00 | 33 836 237,76 | 57 314 273,28 |
| A. Equity | 9 982 143,34 | 12 822 844,76 | 14 640 545,75 | 23 426 710,78 |
| B. Liabilities and provisions for liabilities | 16 134 300,05 | 17 057 204,24 | 19 195 692,01 | 33 887 562,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 400 431,55 | 14 184 388,04 | 16 181 515,36 | 23 716 423,22 |
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.