Financial statements Aqua Partner Word
Balance sheet data of AQUA PARTNER WORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 516,92 | 17 966,71 | 12 403,68 | 37 969,51 | 26 458,34 | 32 910,67 |
| A. Fixed assets | 6 767,76 | 6 323,82 | 6 323,82 | 6 323,82 | 6 323,82 | 6 323,82 |
| B. Current assets | 15 749,16 | 11 642,89 | 6 079,86 | 31 645,69 | 20 134,52 | 26 586,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 22 516,92 | 17 966,71 | 12 403,68 | 37 969,51 | 26 458,34 | 32 910,67 |
| A. Equity | 345,06 | 11 085,10 | -6 921,97 | 29 215,77 | 24 380,68 | -12 916,83 |
| B. Liabilities and provisions for liabilities | 22 171,86 | 6 881,61 | 19 325,65 | 8 753,74 | 2 077,66 | 45 827,50 |
| 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.