Financial statements Aqua Calida
Balance sheet of Aqua Calida
Company age:
Age:
8 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA CALIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 684,75 | 169 156,63 | 260 245,06 | 313 227,75 | 1 059 042,10 | 1 298 761,99 |
| A. Fixed assets | 24 276,68 | 6 200,01 | 5 000,01 | 19 900,01 | 324 573,34 | 235 332,74 |
| B. Current assets | 135 408,07 | 162 956,62 | 255 245,05 | 293 327,74 | 734 468,76 | 1 063 429,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 159 684,75 | 169 156,63 | 260 245,06 | 313 227,75 | 1 059 042,10 | 1 298 761,99 |
| A. Equity | -64 970,58 | -35 756,95 | -23 816,77 | 175 393,78 | 1 036 066,64 | 1 257 717,99 |
| B. Liabilities and provisions for liabilities | 224 655,33 | 204 913,58 | 284 061,83 | 137 833,97 | 22 975,46 | 41 044,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 655,33 | 204 913,58 | 284 061,83 | 137 833,97 | 22 975,46 | 41 044,00 |
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.