Financial statements Acquaflex Polska
Balance sheet of Acquaflex Polska
Company age:
Age:
9 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACQUAFLEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 157 857,25 | 203 563,78 | 209 293,83 | 343 086,47 | 451 074,07 | 500 082,57 |
| A. Fixed assets | 5 351,57 | 321,00 | 0,00 | 27 852,70 | 58 042,41 | 46 237,17 |
| B. Current assets | 152 505,68 | 203 242,78 | 209 293,83 | 315 233,77 | 393 031,66 | 453 845,40 |
| 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 | 157 857,25 | 203 563,78 | 209 293,83 | 343 086,47 | 451 074,07 | 500 082,57 |
| A. Equity | -124 642,16 | -70 028,26 | -45 833,06 | 35 320,43 | -34 529,34 | -31 146,04 |
| B. Liabilities and provisions for liabilities | 282 499,41 | 273 592,04 | 255 126,89 | 307 766,04 | 485 603,41 | 531 228,61 |
| I. Long-term liabilities | 131 388,00 | 131 388,00 | 43 354,06 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 151 111,41 | 142 204,04 | 211 772,83 | 307 766,04 | 458 646,93 | 531 228,61 |
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.