Financial statements Aquacoms W Upadłości
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.