Financial statements Aqua Engineering

Balance sheet of Aqua Engineering

Company age:
Age:
7 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA ENGINEERING

Year
2018
2019
2020
2021
2022
2023
Total assets 1 541 691,12 2 057 950,98 2 239 947,90 1 715 766,67 4 087 751,86 6 460 548,08
A. Fixed assets 63 720,55 28 574,21 73 603,25 39 932,29 7 261,33 0,00
B. Current assets 1 477 970,57 2 029 376,77 2 166 344,65 1 675 834,38 4 080 490,53 6 460 548,08
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 1 541 691,12 2 057 950,98 2 239 947,90 1 715 766,67 4 087 751,86 6 460 548,08
A. Equity 176 236,73 1 324 361,87 1 802 070,61 890 759,53 918 015,12 3 405 681,59
B. Liabilities and provisions for liabilities 1 365 454,39 733 589,11 437 877,29 825 007,14 3 169 736,74 3 054 866,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 365 454,39 733 589,11 437 877,29 825 007,14 3 169 736,74 2 971 553,49
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.