Financial statements Aqua-Forma
Balance sheet of Aqua-Forma
Company age:
Age:
9 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA-FORMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 335 986,36 | 480 523,00 | 872 114,90 | 5 572 428,87 | 18 116 444,14 | 15 632 849,38 |
| A. Fixed assets | 281 518,03 | 266 565,61 | 140 282,80 | 112 288,27 | 260 498,04 | 1 507 989,51 |
| B. Current assets | 54 468,33 | 213 957,39 | 731 832,10 | 5 460 140,60 | 17 855 946,10 | 14 124 859,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 335 986,36 | 480 523,00 | 872 114,90 | 5 572 428,87 | 18 070 080,36 | 15 632 849,38 |
| A. Equity | 26 424,57 | 71 058,57 | -7 394,03 | 53 188,12 | 5 698 802,27 | 8 403 508,34 |
| B. Liabilities and provisions for liabilities | 309 561,79 | 409 464,43 | 879 508,93 | 5 519 240,75 | 12 371 278,09 | 7 229 341,04 |
| I. Long-term liabilities | 46 656,82 | 0,00 | 107 000,00 | 93 702,43 | - | 0,00 |
| II. Short-term liabilities | 262 904,97 | 409 464,43 | 772 508,93 | 4 727 690,66 | 10 391 730,94 | 2 649 793,89 |
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.