Financial statements Aqua-Instal P. Mazurek K. Oleszkiewicz
Balance sheet data of AQUA-INSTAL P. MAZUREK K. OLESZKIEWICZ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 20 334 744,92 | 18 347 993,51 |
A. Fixed assets | 4 204 959,48 | 4 107 213,26 |
B. Current assets | 16 129 785,44 | 14 240 780,25 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 20 334 744,92 | 18 347 993,51 |
A. Equity | 3 475 284,56 | 5 603 458,32 |
B. Liabilities and provisions for liabilities | 16 859 460,36 | 12 744 535,19 |
I. Long-term liabilities | 1 498 691,00 | 6 451 618,00 |
II. Short-term liabilities | 15 110 593,06 | 6 208 220,79 |
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.