Financial statements Aqualimes
Balance sheet of Aqualimes
Company age:
Age:
10 y. 9 m. 14 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of AQUALIMES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 421 641,53 | 469 746,90 | 533 815,32 | 410 375,91 |
| A. Fixed assets | 7 338,75 | 6 093,73 | 32 097,77 | 28 458,93 |
| B. Current assets | 414 302,78 | 463 653,17 | 501 717,55 | 381 916,98 |
| 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 | 421 641,53 | 469 746,90 | 533 815,32 | 410 375,91 |
| A. Equity | -3 688,10 | -1 422,10 | 121 361,10 | 232 564,97 |
| B. Liabilities and provisions for liabilities | 425 329,63 | 471 169,00 | 412 454,22 | 177 810,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 909,60 |
| II. Short-term liabilities | 425 329,63 | 451 519,00 | 392 804,22 | 168 901,34 |
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.