Financial statements Aqua - Soft

Balance sheet of Aqua - Soft

Company age:

Age:

3 y. 6 m. 11 d.

Share capital:

100 000 PLN

Year	2022	2022
Total assets	11 590 130,79	11 800 497,71
A. Fixed assets	1 329 755,15	2 589 173,58
B. Current assets	10 260 375,64	9 211 324,13
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	11 590 130,79	11 800 497,71
A. Equity	8 155 327,21	8 883 304,85
B. Liabilities and provisions for liabilities	3 434 803,58	2 917 192,86
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	3 290 447,18	2 530 482,80

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.