Financial statements Aqua Solution

Balance sheet of Aqua Solution

Company age:
Age:
9 y. 8 m. 3 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA SOLUTION

Year
2018
2019
2020
2021
2022
2023
Total assets 264 096,31 530 447,56 1 387 595,83 2 984 915,03 6 524 830,58 11 376 698,33
A. Fixed assets 0,00 0,00 21 636,14 17 081,16 49 563,21 1 034 537,21
B. Current assets 264 096,31 530 447,56 1 365 959,69 2 967 833,87 6 475 267,37 10 342 161,12
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 264 096,31 530 447,56 1 387 595,83 2 984 915,03 6 524 830,58 11 376 698,33
A. Equity 75 523,08 217 746,99 888 229,79 2 146 796,10 2 922 909,34 7 717 640,05
B. Liabilities and provisions for liabilities 188 573,23 312 700,57 499 366,04 838 118,93 3 601 921,24 3 659 058,28
I. Long-term liabilities - - - 377 390,00 3 025 140,00 3 025 140,00
II. Short-term liabilities - - - 460 728,93 576 781,24 633 918,28
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.