Financial statements Aqua - Sopot

Balance sheet of Aqua - Sopot

Company age:
Age:
18 y. 5 m. 17 d.
Share capital:
Share capital:
34 464 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUA - SOPOT

Year
2018
2019
2020
2021
2022
2023
Total assets 74 654 992,69 74 546 221,22 74 313 319,13 76 764 653,61 75 110 669,27 73 698 693,69
A. Fixed assets 72 211 337,44 71 568 236,99 72 031 050,66 72 301 133,95 70 849 197,17 69 342 589,59
B. Current assets 2 443 655,25 2 977 984,23 2 282 268,47 4 463 519,66 4 261 472,10 4 356 104,10
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 74 654 992,69 74 546 221,22 74 313 319,13 76 764 653,61 75 110 669,27 73 698 693,69
A. Equity 62 633 009,73 62 957 578,30 63 215 614,73 63 324 154,84 62 112 868,58 60 641 620,51
B. Liabilities and provisions for liabilities 12 021 982,96 11 588 642,92 11 097 704,40 13 440 498,77 12 997 800,69 13 057 073,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 115 665,05 89 848,59
II. Short-term liabilities 238 248,00 288 030,89 168 559,29 2 862 335,72 2 258 834,18 2 860 840,51
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.