Financial statements Aqua World

Balance sheet of Aqua World

Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA WORLD

Year
2018
2019
2020
2021
2022
2023
Total assets 6 981 543,63 5 717 219,79 7 209 527,13 5 452 344,07 4 193 339,43 5 722 370,73
A. Fixed assets 33 204,00 25 859,75 36 228,68 67 886,36 74 469,20 232 750,42
B. Current assets 6 948 339,63 5 691 360,04 7 173 298,45 5 384 457,71 4 118 870,23 5 489 620,31
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 6 981 543,66 5 717 219,79 7 209 527,13 5 452 344,07 4 193 339,43 5 722 370,73
A. Equity 2 474 735,50 3 182 163,15 4 398 482,26 3 447 223,59 2 480 012,02 3 193 943,62
B. Liabilities and provisions for liabilities 4 506 808,16 2 535 056,64 2 811 044,87 2 005 120,48 1 713 327,41 2 528 427,11
I. Long-term liabilities 299 254,93 0,00 717 505,45 131 095,11 142 827,96 0,00
II. Short-term liabilities 4 207 207,08 2 535 056,64 2 093 539,42 1 870 397,07 1 566 871,15 2 371 310,35
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.