Financial statements Aqua Properties
Balance sheet of Aqua Properties
Company age:
Age:
5 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA PROPERTIES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 117 105,67 | 980 824,27 | 1 370 823,99 |
| A. Fixed assets | 312 735,23 | 252 782,35 | 29 559,29 |
| B. Current assets | 804 370,44 | 728 041,92 | 1 341 264,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 117 105,67 | 980 824,27 | 1 370 823,99 |
| A. Equity | -1 844 441,09 | -2 940 048,28 | -4 883 341,38 |
| B. Liabilities and provisions for liabilities | 2 961 546,76 | 3 920 872,55 | 6 254 165,37 |
| I. Long-term liabilities | 2 531 675,14 | - | - |
| II. Short-term liabilities | 422 972,52 | - | - |
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.