Financial statements Aquacoms W Upadłości

Balance sheet of Aquacoms W Upadłości

Company age:
Age:
13 y. 6 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of AQUACOMS W UPADŁOŚCI

Year
2020
2021
2022
2023
Total assets 1 902 600,66 861 672,86 780 904,17 728 415,61
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 1 902 600,66 861 672,86 780 904,17 728 415,61
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 1 902 600,66 861 672,86 780 904,17 728 415,61
A. Equity -22 320 379,09 -22 431 482,10 -22 509 769,66 -22 562 776,62
B. Liabilities and provisions for liabilities 24 222 979,75 23 293 154,96 23 290 673,83 23 291 192,23
I. Long-term liabilities 1 700 000,00 1 700 000,00 1 700 000,00 1 700 000,00
II. Short-term liabilities 22 522 979,75 21 593 154,96 21 590 673,83 21 591 192,23
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.