Financial statements Aqua-Kan
Balance sheet of Aqua-Kan
Company age:
Age:
7 y. 8 m. 15 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of AQUA-KAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 375 133,22 | 1 356 945,23 | 1 119 270,89 | 1 222 404,96 | 4 248 095,62 | 6 463 501,66 |
| A. Fixed assets | 34 244,02 | 68 441,17 | 188 864,97 | 201 936,79 | 1 942 530,63 | 2 106 594,81 |
| B. Current assets | 1 340 889,20 | 1 288 504,06 | 930 405,92 | 1 020 468,17 | 2 305 564,99 | 4 356 906,85 |
| 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 | 1 375 133,22 | 1 356 945,23 | 1 119 270,89 | 1 222 404,96 | 4 248 095,62 | 6 463 501,66 |
| A. Equity | 661 104,30 | 1 008 772,36 | 902 264,76 | 1 051 244,39 | 2 945 179,88 | 5 861 020,76 |
| B. Liabilities and provisions for liabilities | 714 028,92 | 348 172,87 | 217 006,13 | 171 160,57 | 1 302 915,74 | 602 480,90 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 602 480,90 |
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.