Financial statements Aquadrom
Balance sheet of Aquadrom
Company age:
Age:
19 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQUADROM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 92 824 938,94 | 90 776 268,69 | 88 546 023,94 | 87 019 070,38 |
| A. Fixed assets | 91 896 444,97 | 89 193 897,25 | 87 586 069,96 | 85 019 182,28 |
| B. Current assets | 928 493,97 | 1 582 371,44 | 959 953,98 | 1 999 888,10 |
| 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 | 92 824 938,94 | 90 776 268,69 | 88 546 023,94 | 87 019 070,38 |
| A. Equity | 11 851 141,86 | 10 955 775,01 | 13 359 991,70 | 15 420 599,27 |
| B. Liabilities and provisions for liabilities | 80 973 797,08 | 79 820 493,68 | 75 186 032,24 | 71 598 471,11 |
| I. Long-term liabilities | 72 409 841,59 | 70 063 401,22 | 71 204 479,33 | 61 263 971,25 |
| II. Short-term liabilities | 7 056 802,52 | 9 265 272,75 | 2 645 210,81 | 8 865 293,03 |
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.