Financial statements Aquabellis

Balance sheet of Aquabellis

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
3 818 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUABELLIS

Year
2018
2019
2021
Total assets 7 273 366,14 27 950 891,27 29 803 417,67
A. Fixed assets 5 689 746,25 26 754 878,96 28 142 658,55
B. Current assets 1 583 619,89 1 196 012,31 1 660 759,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 7 273 366,14 27 950 891,27 29 803 417,67
A. Equity 5 468 636,54 24 514 106,89 26 671 289,18
B. Liabilities and provisions for liabilities 1 804 729,60 3 436 784,38 3 132 128,49
I. Long-term liabilities 213 108,32 1 497 152,23 926 030,07
II. Short-term liabilities 1 349 311,93 1 603 597,65 896 297,49
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.