Financial statements Aqua Technologie
Balance sheet of Aqua Technologie
Company age:
Age:
11 y. 5 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of AQUA TECHNOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 045 109,73 | 1 369 699,55 | 761 231,63 | 527 946,34 | 892 581,04 | 370 298,93 |
| A. Fixed assets | 12 100,00 | 12 100,00 | 41 513,28 | 40 362,90 | 35 494,41 | 30 203,08 |
| B. Current assets | 1 033 009,73 | 1 357 599,55 | 719 718,35 | 487 583,44 | 857 086,63 | 340 095,85 |
| 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 | 1 045 109,73 | 1 369 699,55 | 761 231,63 | 527 946,34 | 892 581,04 | 370 298,93 |
| A. Equity | 178 287,58 | 310 292,76 | 262 020,94 | 330 802,17 | 355 692,94 | 240 328,22 |
| B. Liabilities and provisions for liabilities | 866 822,15 | 1 059 406,79 | 499 210,69 | 197 144,17 | 536 888,10 | 129 970,71 |
| 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.