Financial statements Aquael

Balance sheet of Aquael

Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUAEL

Year
2018
2019
2020
2021
2022
2023
Total assets 128 964 408,50 134 255 172,06 145 640 088,90 166 732 727,00 194 497 959,19 201 631 940,18
A. Fixed assets 83 479 819,43 76 741 506,13 78 128 048,46 97 803 741,90 114 159 042,89 110 751 122,08
B. Current assets 45 484 589,07 57 513 665,93 67 512 040,44 68 928 985,10 80 338 916,30 90 880 818,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 128 964 408,50 134 255 172,06 145 640 088,90 166 732 727,00 194 497 959,19 201 631 940,18
A. Equity 115 722 945,99 121 424 694,82 138 871 287,95 157 651 458,80 179 010 702,71 186 144 613,19
B. Liabilities and provisions for liabilities 13 241 462,51 12 830 477,24 6 768 800,95 9 081 268,20 15 487 256,48 15 487 326,99
I. Long-term liabilities 3 056 405,03 2 509 173,16 0,00 0,00 151 357,71 172 741,04
II. Short-term liabilities 9 662 843,40 9 627 803,58 5 873 094,45 7 893 595,82 14 149 107,46 13 749 163,31
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.