Financial statements Aql
Balance sheet of Aql
Company age:
Age:
14 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 487,95 | 889 222,69 | 1 272 245,91 | 1 672 936,02 | 2 573 136,56 | 2 450 322,11 |
| A. Fixed assets | 6 613,22 | 5 642,54 | 4 671,86 | 4 348,04 | 4 348,04 | 4 348,04 |
| B. Current assets | 66 874,73 | 883 580,15 | 1 267 574,05 | 1 668 587,98 | 2 568 788,52 | 2 445 974,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 73 487,95 | 889 222,69 | 1 272 245,91 | 1 672 936,02 | 2 573 136,56 | 2 450 322,11 |
| A. Equity | -480 186,96 | 56 466,62 | 548 274,92 | 1 092 735,80 | 1 571 586,45 | 1 800 074,31 |
| B. Liabilities and provisions for liabilities | 553 674,91 | 832 756,07 | 723 970,99 | 580 200,22 | 1 001 550,11 | 650 247,80 |
| I. Long-term liabilities | 227 702,61 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 254 303,93 | 610 234,53 | 597 828,32 | 445 932,35 | 851 865,13 | 471 708,72 |
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.