Financial statements Aguas Limpias
Balance sheet of Aguas Limpias
Company age:
Age:
18 y. 9 m. 29 d.
Share capital:
Share capital:
50 500 PLN
Balance sheet data of AGUAS LIMPIAS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 428 861,00 | 5 825 725,00 | 6 609 864,00 |
| A. Fixed assets | 2 845 605,00 | 4 651 043,00 | 4 854 794,00 |
| B. Current assets | 1 583 256,00 | 1 174 682,00 | 1 755 070,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 428 861,00 | 5 825 725,00 | 6 609 864,00 |
| A. Equity | 2 520 787,00 | 3 207 159,00 | 3 650 118,00 |
| B. Liabilities and provisions for liabilities | 1 908 074,00 | 2 618 566,00 | 2 959 746,00 |
| I. Long-term liabilities | 1 062 104,00 | 413 770,00 | 186 561,00 |
| II. Short-term liabilities | 512 289,00 | 640 478,00 | 604 905,00 |
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.