Financial statements Aquafilter

Balance sheet of Aquafilter

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
1 243 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUAFILTER

Year
2018
2019
2020
2021
2022
2023
Total assets 18 142 135,89 20 337 674,57 22 029 453,42 28 181 711,00 30 186 762,05 23 770 594,08
A. Fixed assets 2 832 361,14 3 637 388,85 3 694 919,96 2 789 291,01 3 837 900,13 2 895 998,14
B. Current assets 15 309 774,75 16 700 285,72 18 334 533,46 25 392 419,99 26 348 861,92 20 874 595,94
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 18 142 135,89 20 337 674,57 22 029 453,42 28 181 711,00 30 186 762,05 23 770 594,08
A. Equity 12 343 342,18 14 618 338,51 15 204 757,04 16 371 754,34 15 152 062,77 14 142 571,45
B. Liabilities and provisions for liabilities 5 798 793,71 5 719 336,06 6 824 696,38 11 809 956,66 15 034 699,28 9 628 022,63
I. Long-term liabilities 0,00 0,00 0,00 1 276 387,09 1 376 828,34 1 483 409,59
II. Short-term liabilities 5 766 997,79 5 688 447,06 6 785 792,38 10 412 069,18 13 496 632,79 8 056 863,82
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.