Financial statements Aqua House
Balance sheet of Aqua House
Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
416 000 PLN
Balance sheet data of AQUA HOUSE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 576 901,35 | 1 117 314,04 | 1 925 276,80 | 2 954 647,11 | 3 464 436,31 |
| A. Fixed assets | 441 532,75 | 493 987,59 | 725 233,40 | 828 005,37 | 780 285,05 |
| B. Current assets | 135 368,60 | 623 326,45 | 1 200 043,40 | 2 126 641,74 | 2 684 151,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 576 901,35 | 1 117 314,04 | 1 925 276,80 | 2 954 647,11 | 3 464 436,31 |
| A. Equity | 358 553,15 | 882 751,55 | 1 598 154,21 | 2 529 989,76 | 2 844 361,31 |
| B. Liabilities and provisions for liabilities | 218 348,20 | 234 562,49 | 327 122,59 | 424 657,35 | 620 075,00 |
| I. Long-term liabilities | - | - | - | 104 109,59 | 110 109,59 |
| II. Short-term liabilities | - | - | - | 315 365,34 | 490 195,97 |
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.