Financial statements Aqua-Tur
Balance sheet of Aqua-Tur
Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQUA-TUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 780 226,35 | 1 709 362,02 | 1 439 107,04 | 1 426 396,14 | 1 253 960,70 | 1 583 722,51 |
| A. Fixed assets | 1 485 805,27 | 1 299 066,08 | 1 129 102,47 | 1 002 697,82 | 903 898,10 | 772 346,21 |
| B. Current assets | 294 421,08 | 410 295,94 | 310 004,57 | 423 698,32 | 350 062,60 | 811 376,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 780 226,35 | 1 709 362,02 | 1 439 107,04 | 1 426 396,14 | 1 253 960,70 | 1 583 722,51 |
| A. Equity | 1 168 780,53 | 1 101 867,38 | 776 702,03 | 838 691,93 | 651 126,83 | 865 886,83 |
| B. Liabilities and provisions for liabilities | 611 445,82 | 607 494,64 | 662 405,01 | 587 704,21 | 602 833,87 | 717 835,68 |
| I. Long-term liabilities | 135 000,00 | 120 000,00 | 105 000,00 | 90 000,00 | 75 000,00 | 60 000,00 |
| II. Short-term liabilities | 347 813,95 | 382 570,91 | 468 481,89 | 422 303,65 | 465 955,87 | 451 714,24 |
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.