Financial statements Aqua Flo
Balance sheet of Aqua Flo
Company age:
Age:
14 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA FLO
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 290 679,98 | 599 061,54 |
| A. Fixed assets | 232 825,59 | 475 072,36 |
| B. Current assets | 57 854,39 | 123 989,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 290 679,98 | 599 061,54 |
| A. Equity | 49 295,78 | 374 472,76 |
| B. Liabilities and provisions for liabilities | 241 384,20 | 224 588,78 |
| I. Long-term liabilities | 125 560,00 | 104 792,50 |
| II. Short-term liabilities | 4 775,80 | 40 869,48 |
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.