Financial statements Aqua-Plaza

Balance sheet of Aqua-Plaza

Company age:
Age:
14 y. 7 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA-PLAZA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 017 988,27 1 116 378,61 1 159 282,34 1 175 706,99 1 051 876,74 951 811,71
A. Fixed assets 421 276,13 423 176,13 427 893,42 205 964,44 257 809,93 364 007,13
B. Current assets 596 712,14 693 202,48 731 388,92 969 742,55 794 066,81 587 804,58
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 1 017 988,27 1 116 378,61 1 159 282,34 1 175 706,99 1 051 876,74 951 811,71
A. Equity 573 921,85 806 641,50 852 703,48 866 842,98 817 604,72 741 085,47
B. Liabilities and provisions for liabilities 444 066,42 309 737,11 306 578,86 308 864,01 234 272,02 210 726,24
I. Long-term liabilities 190 937,61 61 256,54 96 256,54 107 399,64 35 000,00 35 000,00
II. Short-term liabilities 253 128,81 248 480,57 210 322,32 201 464,37 199 272,02 175 726,24
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.