Financial statements Aqua Processer
Balance sheet of Aqua Processer
Company age:
Age:
21 y. 1 m. 29 d.
Share capital:
Share capital:
160 000 PLN
Balance sheet data of AQUA PROCESSER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 461 470,64 | 3 211 850,23 | 2 296 763,83 |
| A. Fixed assets | 356 871,95 | 69 913,54 | 48 562,54 |
| B. Current assets | 1 104 598,69 | 3 141 936,69 | 2 248 201,29 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 461 470,64 | 3 211 850,23 | 2 296 763,83 |
| A. Equity | 817 154,75 | 983 841,12 | 857 748,31 |
| B. Liabilities and provisions for liabilities | 644 315,89 | 2 228 009,11 | 1 439 015,52 |
| I. Long-term liabilities | 609 492,99 | 315 792,99 | 0,00 |
| II. Short-term liabilities | 34 822,90 | 1 912 216,12 | 1 341 765,52 |
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.