Financial statements Aqua Alta
Balance sheet of Aqua Alta
Company age:
Age:
17 y. 9 m. 8 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of AQUA ALTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 971 731,11 | 940 470,18 | 900 714,90 | 861 626,08 | 829 337,40 | 859 798,95 |
| A. Fixed assets | 689 656,24 | 667 119,16 | 644 582,08 | 622 288,25 | 598 958,37 | 577 278,21 |
| B. Current assets | 282 074,87 | 273 351,02 | 256 132,82 | 239 337,83 | 230 379,03 | 282 520,74 |
| 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 | 971 731,11 | 940 470,18 | 900 714,90 | 861 626,08 | 829 337,40 | 859 798,95 |
| A. Equity | 303 260,96 | 323 424,00 | 328 523,88 | 377 033,27 | 418 559,63 | 484 299,17 |
| B. Liabilities and provisions for liabilities | 668 470,15 | 617 046,18 | 572 191,02 | 484 592,81 | 410 777,77 | 375 499,78 |
| I. Long-term liabilities | 197 465,00 | 165 005,00 | 132 545,00 | 100 085,00 | 67 625,00 | 55 000,00 |
| II. Short-term liabilities | 471 005,15 | 452 041,18 | 439 646,02 | 384 507,81 | 343 152,77 | 318 685,75 |
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.