Financial statements Aqua-Rol

Balance sheet of Aqua-Rol

Company age:
Age:
19 y. 10 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA-ROL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 323 969,37 2 354 367,10 2 479 303,11 2 455 065,10 2 069 579,77 2 659 816,89
A. Fixed assets 5 420,37 1 259,55 1 259,55 1 259,55 1 259,55 1 259,55
B. Current assets 1 318 549,00 2 353 107,55 2 478 043,56 2 453 803,72 2 068 320,22 2 658 557,34
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 1 323 969,36 2 354 367,10 2 479 303,11 2 455 065,10 2 069 579,77 2 659 816,89
A. Equity 985 432,70 1 346 965,23 1 657 641,22 1 726 753,97 1 698 375,04 1 829 018,09
B. Liabilities and provisions for liabilities 338 536,66 1 007 401,87 0,00 0,00 371 204,73 830 798,80
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 291 284,60 429 528,83 293 014,05 728 311,13 55 412,15 451 142,42
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.