Financial statements Aqua.bl
Balance sheet of Aqua.bl
Company age:
Age:
10 y. 2 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AQUA.BL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 211 799,79 | 4 511 170,55 | 4 823 346,83 |
| A. Fixed assets | 0,00 | - | 0,00 |
| B. Current assets | 3 211 799,79 | 4 511 170,55 | 4 823 346,83 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 808 622,52 | 4 511 170,55 | 4 823 346,83 |
| A. Equity | 438 888,62 | 2 158 438,89 | 3 751 922,66 |
| B. Liabilities and provisions for liabilities | 9 369 733,90 | 2 352 731,66 | 1 071 424,17 |
| I. Long-term liabilities | - | - | 168 000,00 |
| II. Short-term liabilities | 9 369 733,90 | - | 903 424,17 |
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.