Financial statements Akwa - Terma Nieruchomości Lichota Żądło
Balance sheet of Akwa - Terma Nieruchomości Lichota Żądło
Company age:
Age:
12 y. 3 m. 4 d.
Balance sheet data of AKWA - TERMA NIERUCHOMOŚCI LICHOTA ŻĄDŁO
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 628 315,51 | 593 139,28 | 21 342 690,30 | 615 303,39 | 2 845 353,55 |
| A. Fixed assets | 17 997,70 | 121 331,69 | 11 205 760,36 | 67 319,35 | 40 313,18 |
| B. Current assets | 610 317,81 | 471 807,59 | 10 136 929,94 | 547 984,04 | 2 805 040,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 628 315,51 | 593 139,28 | 21 342 690,30 | 615 303,39 | 2 845 353,55 |
| A. Equity | 572 467,49 | 517 666,02 | 11 746 987,25 | 517 666,02 | 517 666,02 |
| B. Liabilities and provisions for liabilities | 55 848,02 | 75 473,26 | 9 595 703,05 | 97 637,37 | 2 327 687,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 899 994,33 | 42 997,81 | 46 087,27 |
| II. Short-term liabilities | 55 848,02 | 75 473,26 | 6 245 848,25 | 54 639,56 | 61 600,26 |
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.