Financial statements Aqualite Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aqualite Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 3 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of AQUALITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 294 686,51 1 794 286,75 2 099 442,09 5 732 910,07 9 893 405,69 8 234 615,90
A. Fixed assets 230 547,64 286 808,98 467 837,21 827 323,62 2 910 609,10 2 613 054,27
B. Current assets 1 064 138,87 1 507 477,77 1 631 604,88 4 905 586,45 6 982 796,59 5 621 561,63
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 1 294 686,51 1 794 286,75 2 099 442,09 5 732 910,07 9 893 405,69 8 234 615,90
A. Equity 486 936,87 638 098,52 629 269,70 1 637 556,18 4 455 825,82 2 828 619,41
B. Liabilities and provisions for liabilities 807 749,64 1 156 188,23 1 470 172,39 4 095 353,89 5 437 579,87 5 405 996,49
I. Long-term liabilities 9 740,11 148 321,82 228 011,31 154 195,61 105 302,74 44 032,17
II. Short-term liabilities 753 480,93 1 007 866,41 1 242 161,08 3 941 158,28 5 137 316,13 5 204 788,72
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.