Financial statements Aqua Invest
Balance sheet of Aqua Invest
Company age:
Age:
4 y. 9 m. 20 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of AQUA INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 416 605,43 | 546 552,86 | 290 685,72 |
| A. Fixed assets | 0,00 | 0,00 | 114 000,00 |
| B. Current assets | 416 605,43 | 546 552,86 | 176 685,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 416 605,43 | 546 552,86 | 290 685,72 |
| A. Equity | -7 181,99 | 165 031,98 | 267 264,93 |
| B. Liabilities and provisions for liabilities | 423 787,42 | 381 520,88 | 23 420,79 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.