Financial statements Aquamatic
Balance sheet data of AQUAMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 207 193,84 | 203 130,04 | 194 478,78 | 192 229,92 | 169 608,32 | 167 679,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 207 193,84 | 203 130,04 | 194 478,78 | 192 229,92 | 169 608,32 | 167 679,86 |
| 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 | 207 193,84 | 203 130,04 | 194 478,78 | 192 229,92 | 169 608,32 | 167 679,86 |
| A. Equity | -141 034,11 | -144 415,91 | -151 103,49 | -155 009,95 | -174 852,25 | -183 464,51 |
| B. Liabilities and provisions for liabilities | 348 227,95 | 347 545,95 | 345 582,27 | 347 239,87 | 344 460,57 | 351 144,37 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 344 460,57 | 351 144,37 |
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.