Financial statements Aqua Cristal
Balance sheet of Aqua Cristal
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
451 600 PLN
Balance sheet data of AQUA CRISTAL
|
Year
|
2017
|
|---|---|
| Total assets | 2 790 659,87 |
| A. Fixed assets | 1 360 822,34 |
| B. Current assets | 1 429 837,53 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 25 000,00 |
| Total liabilities | 2 790 659,87 |
| A. Equity | -1 764 183,40 |
| B. Liabilities and provisions for liabilities | 4 554 843,26 |
| I. Long-term liabilities | - |
| II. Short-term liabilities | - |
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.