Financial statements Aquamore
Balance sheet of Aquamore
Company age:
Age:
8 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AQUAMORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 18 957 555,62 | 15 816 423,73 | 14 963 238,41 | 14 791 682,74 | 13 394 448,93 |
| A. Fixed assets | 17 276 540,43 | 14 616 417,49 | 13 672 650,99 | 13 402 143,15 | 13 335 999,00 |
| B. Current assets | 1 681 015,19 | 1 200 006,24 | 1 290 587,42 | 1 389 539,59 | 58 449,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 957 555,62 | 15 816 423,73 | 14 963 238,41 | 14 791 682,74 | 13 394 448,93 |
| A. Equity | 12 681 227,75 | 12 549 374,91 | 12 258 008,98 | 12 020 226,01 | 13 359 443,39 |
| B. Liabilities and provisions for liabilities | 6 276 327,87 | 3 267 048,82 | 2 705 229,43 | 2 771 456,73 | 35 005,54 |
| I. Long-term liabilities | 3 250 063,56 | 690 794,33 | 73 535,89 | 40 000,00 | 0,00 |
| II. Short-term liabilities | 30 218,16 | 31 418,65 | 180 187,70 | 184 950,89 | 35 005,54 |
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.