Financial statements Aqua Seen

Balance sheet of Aqua Seen

Company age:
Age:
13 y. 7 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUA SEEN

Year
2018
2019
2020
2021
2022
2023
Total assets 12 971 779,89 16 377 964,04 19 070 489,46 15 656 639,94 16 003 804,44 18 695 693,70
A. Fixed assets 1 880 446,59 2 390 296,01 2 612 059,80 2 181 478,23 1 673 650,77 1 556 859,74
B. Current assets 11 091 333,30 13 987 668,03 16 458 429,66 13 475 161,71 14 330 153,67 17 138 833,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 971 779,89 16 377 964,04 19 070 489,46 15 656 639,94 16 003 804,44 18 695 693,70
A. Equity 3 968 293,95 4 684 860,51 4 414 519,74 5 873 726,86 5 726 133,81 6 440 882,70
B. Liabilities and provisions for liabilities 9 003 485,94 11 693 103,53 14 655 969,72 9 782 913,08 10 277 670,63 12 254 811,00
I. Long-term liabilities 325 117,96 454 790,05 380 766,40 288 081,20 199 760,57 197 824,66
II. Short-term liabilities 8 001 029,14 10 807 116,46 13 647 482,39 8 832 287,11 9 381 282,55 10 326 292,37
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.