Financial statements Aqua
Balance sheet of Aqua
Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
11 900 PLN
Balance sheet data of AQUA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 020 153,65 | 4 617 405,32 | 4 411 350,90 | 6 156 019,05 | 6 444 954,90 |
| A. Fixed assets | 471 723,68 | 411 787,12 | 625 717,99 | 549 346,37 | 582 407,99 |
| B. Current assets | 3 548 429,97 | 4 205 618,20 | 3 785 632,91 | 5 606 672,68 | 5 862 546,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 020 153,65 | 4 617 405,32 | 4 411 350,90 | 6 156 019,05 | 6 444 954,90 |
| A. Equity | 2 754 174,43 | 3 477 968,16 | 3 517 723,38 | 4 676 041,42 | 5 252 055,15 |
| B. Liabilities and provisions for liabilities | 1 265 979,22 | 1 139 437,16 | 893 627,52 | 1 479 977,63 | 1 192 899,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 137 980,19 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 197 413,19 | 737 679,13 | 687 081,30 | 1 479 977,63 | 1 192 899,75 |
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.