Financial statements Aqua Żyrardów

Balance sheet of Aqua Żyrardów

Company age:
Age:
19 y. 3 m. 25 d.
Share capital:
Share capital:
11 670 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUA ŻYRARDÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 36 658 359,68 36 013 974,94 36 463 443,22 36 395 865,12 34 474 403,43 32 873 292,91
A. Fixed assets 35 606 069,57 34 738 465,34 33 919 024,87 33 526 133,99 32 284 760,05 31 535 116,41
B. Current assets 1 052 290,11 1 275 509,60 2 544 418,35 2 869 731,13 2 189 643,38 1 338 176,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 36 658 359,68 36 013 974,94 36 463 443,22 36 395 865,12 34 474 403,43 32 873 292,91
A. Equity 35 468 699,54 35 114 290,20 35 553 215,89 34 633 825,00 33 450 917,55 31 568 953,35
B. Liabilities and provisions for liabilities 1 189 855,03 899 684,74 910 227,33 1 762 040,12 1 023 485,88 1 304 339,56
I. Long-term liabilities 0,00 15 446,69 37 175,79 389 810,05 10 284,29 20 087,34
II. Short-term liabilities 542 632,11 262 393,94 276 391,35 787 011,35 432 546,57 710 156,57
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.