Financial statements Aqua-Mk

Balance sheet of Aqua-Mk

Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA-MK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 530 129,15 3 612 169,84 5 545 654,67 7 074 833,04 5 794 897,72 2 744 845,02
A. Fixed assets 0,00 189 733,02 1 696 056,95 1 771 121,06 1 904 556,85 193 167,45
B. Current assets 2 530 129,15 3 422 436,82 3 849 597,72 5 303 711,98 3 890 340,87 2 551 677,57
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 530 129,15 3 612 169,84 5 545 654,67 7 074 833,04 5 794 897,72 2 744 845,02
A. Equity 996 205,59 1 280 236,06 3 044 021,12 3 159 359,75 2 074 260,25 110 870,55
B. Liabilities and provisions for liabilities 1 533 923,56 2 331 933,78 2 501 633,55 3 915 473,29 3 720 637,47 2 633 974,47
I. Long-term liabilities - 171 594,70 617 430,42 274 442,88 296 398,31 311 218,83
II. Short-term liabilities - 2 160 339,08 1 884 203,13 3 641 030,41 3 424 239,16 2 322 755,64
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.