Financial statements Watersystem Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Watersystem Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 11 d.
Balance sheet data of WATERSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 013 242,21 | 17 511 033,06 | 19 681 079,43 |
| A. Fixed assets | 1 149 697,10 | 1 192 051,62 | 1 123 716,36 |
| B. Current assets | 14 863 545,11 | 16 318 981,44 | 18 557 363,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 013 242,21 | 17 511 033,06 | 19 681 079,43 |
| A. Equity | 14 473 215,18 | 12 891 584,09 | 17 020 160,68 |
| B. Liabilities and provisions for liabilities | 1 540 027,03 | 4 619 448,97 | 2 660 918,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 540 027,03 | 4 619 448,97 | 2 660 918,75 |
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.