Financial statements Aqua-Life
Balance sheet of Aqua-Life
Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AQUA-LIFE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 636,56 | 19 431,72 | 18 520,25 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 10 636,56 | 9 431,72 | 8 520,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 20 636,56 | 19 431,72 | 18 520,25 |
| A. Equity | -46 054,74 | -49 309,83 | -46 001,75 |
| B. Liabilities and provisions for liabilities | 66 691,30 | 68 741,55 | 64 522,00 |
| I. Long-term liabilities | 66 691,30 | 68 003,55 | 63 046,00 |
| II. Short-term liabilities | 0,00 | 738,00 | 1 476,00 |
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.