Financial statements Aqua Farm

Balance sheet of Aqua Farm

Company age:
Age:
22 y. 7 m. 22 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA FARM

Year
2018
2019
2020
2021
2022
2023
Total assets 8 468 260,05 9 191 087,59 10 099 960,24 11 072 132,18 9 469 769,07 9 125 880,22
A. Fixed assets 5 130 477,44 5 096 427,78 4 830 287,08 4 588 733,77 4 180 982,30 4 019 639,65
B. Current assets 3 337 782,61 4 094 659,81 5 269 673,16 6 483 398,41 5 288 786,77 5 106 240,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 468 260,05 9 191 087,59 10 099 960,24 11 072 132,18 9 469 769,07 9 125 880,22
A. Equity 4 637 920,45 5 352 361,84 6 688 647,52 8 061 151,14 7 627 971,47 7 909 353,94
B. Liabilities and provisions for liabilities 3 830 339,60 3 838 725,75 3 411 312,72 3 010 981,04 1 841 797,60 1 216 526,28
I. Long-term liabilities 2 023 027,08 1 824 307,08 1 987 559,84 1 430 902,47 385 320,45 283 333,42
II. Short-term liabilities 624 739,10 743 487,35 332 018,19 575 795,06 583 439,85 190 607,82
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.