Financial statements Akwedukt

Balance sheet of Akwedukt

Company age:
Age:
22 y. 10 m. 25 d.
Share capital:
Share capital:
381 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AKWEDUKT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 616 088,38 4 459 083,92 4 172 712,99 3 665 405,22 3 558 163,18 3 534 670,34
A. Fixed assets 201 160,35 354 113,51 328 778,53 3 304 705,16 3 282 998,44 3 146 556,39
B. Current assets 4 414 928,03 4 104 970,41 3 843 934,46 360 700,06 275 164,74 388 113,95
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 4 616 088,38 4 459 083,92 4 172 712,99 3 665 405,22 3 558 163,18 3 534 670,34
A. Equity 3 463 714,64 3 544 241,42 3 360 084,15 3 271 210,80 3 296 946,92 3 477 624,59
B. Liabilities and provisions for liabilities 1 152 373,74 914 842,50 812 628,84 394 194,42 261 216,26 57 045,75
I. Long-term liabilities - 177 742,00 677 957,58 173 687,31 111 672,20 18 529,86
II. Short-term liabilities 1 078 149,30 664 232,25 116 002,29 198 261,00 132 917,62 38 515,89
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.