Financial statements Akwedukt Mp
Balance sheet data of AKWEDUKT MP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 255 377,93 | 6 586 250,47 | 7 108 440,74 | 8 466 329,36 | 8 501 814,31 |
| A. Fixed assets | 3 470 672,68 | 3 658 675,00 | 3 748 137,89 | 3 836 661,63 | 3 680 242,01 |
| B. Current assets | 2 784 705,25 | 2 927 575,47 | 3 360 302,85 | 4 629 667,73 | 4 821 572,30 |
| 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 | 6 255 377,93 | 6 586 250,47 | 7 108 440,74 | 8 466 329,36 | 8 501 814,31 |
| A. Equity | 5 032 074,43 | 5 840 492,39 | 6 443 669,65 | 7 954 472,78 | 7 846 956,06 |
| B. Liabilities and provisions for liabilities | 1 223 303,50 | 745 758,08 | 664 771,09 | 511 856,58 | 654 858,25 |
| I. Long-term liabilities | 56 650,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 166 653,50 | 745 758,08 | 664 771,09 | 511 856,58 | 654 858,25 |
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.