Financial statements Acquafocus
Company suspended its operations from 2025-02-01
Balance sheet data of ACQUAFOCUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 916,49 | 201 246,86 | 212 615,61 | 246 420,60 | 246 484,05 | 291 009,28 |
| A. Fixed assets | 3 633,03 | 1 737,54 | 19 333,33 | 15 333,33 | 11 333,33 | 0,00 |
| B. Current assets | 127 283,46 | 199 509,32 | 193 282,28 | 231 087,27 | 235 150,72 | 291 009,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 130 916,49 | 201 246,86 | 212 615,61 | 246 420,60 | 246 484,05 | 291 009,28 |
| A. Equity | 110 978,33 | 157 810,11 | 197 085,61 | 227 034,83 | 240 073,37 | 286 794,68 |
| B. Liabilities and provisions for liabilities | 19 938,16 | 43 436,75 | 15 530,00 | 19 385,77 | 6 410,68 | 4 214,60 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 19 938,16 | 43 436,75 | 15 530,00 | 19 385,77 | 6 410,68 | 4 214,60 |
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.