Financial statements Aqua Project
Balance sheet of Aqua Project
Company age:
Age:
12 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQUA PROJECT
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 68 705,80 | 68 706,89 | 161 457,80 | 161 457,80 |
| A. Fixed assets | 453,63 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 68 252,17 | 68 706,89 | 161 457,80 | 161 457,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 705,80 | 68 706,89 | 161 457,80 | 161 457,80 |
| A. Equity | -15 500,47 | -55 834,06 | -56 486,30 | -56 486,30 |
| B. Liabilities and provisions for liabilities | 84 206,27 | 124 540,95 | 217 944,10 | 217 944,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 206,27 | 124 540,95 | 217 944,10 | 217 944,10 |
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.