Financial statements Aquadem-Polska

Balance sheet of Aquadem-Polska

Company age:
Age:
22 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUADEM-POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 404 686,34 4 082 364,68 3 530 000,38 2 915 517,27 2 537 011,58 2 640 802,59
A. Fixed assets 3 542 998,32 3 171 825,00 2 790 341,52 2 480 499,89 2 108 883,73 2 279 296,11
B. Current assets 861 688,02 910 539,68 739 658,86 435 017,38 428 127,85 361 506,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 404 686,34 4 082 364,70 3 530 000,38 2 915 517,27 2 537 011,58 2 640 802,59
A. Equity 568 965,75 890 724,81 640 501,37 673 286,88 779 622,29 807 963,89
B. Liabilities and provisions for liabilities 3 835 720,59 3 191 639,89 2 889 499,01 2 242 230,39 1 757 389,29 1 832 838,70
I. Long-term liabilities 1 337 907,97 1 022 471,16 94 247,68 385 754,23 161 583,14 974 320,00
II. Short-term liabilities 2 497 812,62 1 367 727,46 2 138 233,42 1 343 881,61 1 227 634,12 634 769,82
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.