Financial statements Aqua Łososiowice

Balance sheet of Aqua Łososiowice

Company age:
Age:
9 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUA ŁOSOSIOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 031 282,27 1 983 019,31 2 260 596,59 3 122 471,03 3 138 218,60 3 257 863,72
A. Fixed assets 1 006 219,72 796 975,27 600 320,86 585 495,01 447 957,08 347 474,94
B. Current assets 1 025 062,55 1 186 044,04 1 660 275,73 2 536 976,02 2 690 261,52 2 910 388,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 031 282,27 1 983 019,31 2 260 596,59 3 122 471,03 3 138 218,60 3 257 863,72
A. Equity 1 863 732,28 1 704 846,64 2 011 370,87 2 587 814,11 2 685 063,08 2 879 854,16
B. Liabilities and provisions for liabilities 167 549,99 278 172,67 249 225,72 534 656,92 453 155,52 378 009,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 112 437,88 191 799,37 94 935,76 376 175,31 322 539,80 249 674,79
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.