Financial statements Aqua

Balance sheet of Aqua

Company age:
Age:
16 y. 8 m.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUA

Year
2018
2019
2020
2021
2022
2023
Total assets 22 779 736,98 19 992 539,13 20 353 346,64 19 663 221,57 19 889 890,59 11 074 438,35
A. Fixed assets 3 435 947,44 3 044 405,79 3 074 787,62 1 914 530,19 1 872 792,04 679 430,25
B. Current assets 19 343 789,54 16 948 133,34 17 278 559,02 17 748 691,38 18 017 098,55 10 395 008,10
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 22 779 736,98 19 992 539,13 20 353 346,64 19 663 221,57 19 889 890,59 11 074 438,35
A. Equity 2 768 332,49 3 034 542,00 3 295 000,58 3 987 394,83 4 223 533,19 4 328 178,46
B. Liabilities and provisions for liabilities 20 011 404,49 16 957 997,13 17 058 346,06 15 675 826,74 15 666 357,40 6 746 259,89
I. Long-term liabilities 0,00 0,00 0,00 484 472,90 333 510,72 91 847,79
II. Short-term liabilities 16 064 682,16 13 453 255,28 13 617 293,07 13 582 276,70 13 613 143,19 5 537 962,85
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.