Financial statements Aquachem

Balance sheet of Aquachem

Company age:
Age:
11 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUACHEM

Year
2018
2020
2021
2022
2023
Total assets 1 197 096,19 894 185,74 1 012 876,07 1 249 429,66 1 470 163,33
A. Fixed assets 56 851,85 1 711,67 131,67 10 410,74 43 121,18
B. Current assets 1 140 244,34 892 474,07 1 012 744,40 1 239 018,92 1 427 042,15
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 1 197 096,19 894 185,74 1 012 876,07 1 249 429,66 1 470 163,33
A. Equity 1 058 985,39 670 413,32 814 953,42 1 058 342,40 1 208 103,29
B. Liabilities and provisions for liabilities 138 110,80 223 772,42 197 922,65 191 087,26 262 060,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 136 444,08 223 772,42 197 922,65 191 087,26 262 060,04
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.