Financial statements Wtr

Balance sheet of Wtr

Company age:
Age:
12 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WTR

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 500 614,10 776 023,41 827 814,77 803 552,79 1 032 084,94 1 265 182,18 1 484 792,07
A. Fixed assets 346 761,90 346 761,90 346 761,90 346 761,90 346 761,90 28 592,89 28 592,89
B. Current assets 153 852,20 429 261,51 481 052,87 456 790,89 685 323,04 1 236 589,29 1 456 199,18
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 500 614,10 776 023,41 827 814,77 803 552,79 1 032 084,94 1 265 182,18 1 484 792,07
A. Equity -105 304,69 -128 401,04 -149 272,58 -91 003,50 -90 570,97 -90 630,01 91 335,99
B. Liabilities and provisions for liabilities 605 918,79 904 424,45 977 087,35 894 556,29 1 122 655,91 1 355 812,19 1 393 456,08
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.