Financial statements Aqua
Balance sheet of Aqua
Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
207 791 936 PLN
Balance sheet data of AQUA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 482 963,00 | 476 757,00 | 478 280,00 | 477 002,00 | 488 318,00 | 499 411,00 |
| A. Fixed assets | 412 555,00 | 421 330,00 | 417 112,00 | 412 388,00 | 410 393,00 | 413 337,00 |
| B. Current assets | 70 408,00 | 55 427,00 | 61 168,00 | 64 614,00 | 77 925,00 | 86 074,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 482 963,00 | 476 757,00 | 478 280,00 | 477 002,00 | 488 318,00 | 499 411,00 |
| A. Equity | 353 624,00 | 354 036,00 | 355 422,00 | 362 468,00 | 372 457,00 | 381 384,00 |
| B. Liabilities and provisions for liabilities | 129 339,00 | 122 721,00 | 122 858,00 | 114 534,00 | 115 861,00 | 118 027,00 |
| I. Long-term liabilities | 4 127,00 | 5 720,00 | 6 695,00 | 4 739,00 | 6 506,00 | 11 496,00 |
| II. Short-term liabilities | 34 370,00 | 20 476,00 | 22 767,00 | 20 605,00 | 27 870,00 | 25 588,00 |
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.