Financial statements Aqua Plus

Balance sheet of Aqua Plus

Company age:
Age:
8 y. 1 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-11-01
Profit and loss statement Balance Profitability

Balance sheet data of AQUA PLUS

Year
2017
2019
2020
2021
2022
2023
Total assets 167 836,83 156 165,21 187 028,00 117 642,12 103 122,48 155 367,61
A. Fixed assets 18 116,00 24 573,24 10 531,39 0,00 0,00 0,00
B. Current assets 149 720,83 131 591,97 176 496,61 117 642,12 103 122,48 155 367,61
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 - -
D. Own shares (stocks) 0,00 0,00 - 0,00 - -
Total liabilities 167 836,83 156 165,21 187 028,00 117 642,12 103 122,48 155 367,61
A. Equity 86 074,28 51 470,26 57 234,90 -39 128,62 -69 857,86 6 714,86
B. Liabilities and provisions for liabilities 81 762,55 104 694,95 129 793,10 156 770,74 172 980,34 148 652,75
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.