Financial statements Aqua Vendo
Balance sheet of Aqua Vendo
Company age:
Age:
14 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA VENDO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 489 785,16 | 1 991 469,51 | 3 163 775,51 | 3 719 502,00 |
| A. Fixed assets | 178 778,86 | 100,00 | 100,00 | 2 375 682,09 |
| B. Current assets | 1 311 006,30 | 1 991 369,51 | 3 163 675,51 | 1 343 819,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 489 785,16 | 1 991 469,51 | 3 163 775,51 | 3 719 502,00 |
| A. Equity | 387 822,56 | 1 472 114,73 | 2 857 969,29 | 2 696 874,86 |
| B. Liabilities and provisions for liabilities | 1 101 962,60 | 519 354,78 | 305 806,22 | 1 022 627,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 1 101 962,60 | 519 354,78 | 305 806,22 | 1 022 627,14 |
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.