Financial statements Aqua Tech
Balance sheet of Aqua Tech
Company age:
Age:
13 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 397 105,09 | 630 250,01 | 445 140,58 | 215 459,21 | 219 483,70 |
| A. Fixed assets | 100,00 | 252 279,68 | 252 684,25 | 0,00 | 208 345,90 |
| B. Current assets | 397 005,09 | 377 970,33 | 192 456,33 | 215 459,21 | 11 137,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 397 105,09 | 630 250,01 | 445 140,58 | 215 459,21 | 219 483,70 |
| A. Equity | 12 205,75 | 309 746,76 | 285 573,53 | 156 564,25 | 159 451,78 |
| B. Liabilities and provisions for liabilities | 384 899,34 | 320 503,25 | 159 567,05 | 58 894,96 | 60 031,92 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.