Financial statements Aquabau
Balance sheet of Aquabau
Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUABAU
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 227 546,13 | 371 602,93 | 259 089,50 | 133 863,98 | 129 671,28 |
| A. Fixed assets | 80 455,83 | 62 698,83 | 36 368,33 | 14 628,33 | 3 220,00 |
| B. Current assets | 147 090,30 | 308 904,10 | 222 721,17 | 119 235,65 | 126 451,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 227 546,13 | 371 602,93 | 259 089,50 | 133 863,98 | 129 671,28 |
| A. Equity | 202 161,77 | 216 335,25 | 194 131,61 | 108 064,16 | 114 163,21 |
| B. Liabilities and provisions for liabilities | 25 384,36 | 155 185,13 | 64 957,89 | 25 799,82 | 15 508,07 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 384,36 | 155 185,13 | 64 957,89 | 25 799,82 | 15 508,07 |
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.