Financial statements Aquamos
Balance sheet of Aquamos
Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
180 000 PLN
Balance sheet data of AQUAMOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 179 458,63 | 189 881,79 | 219 081,20 | 238 487,66 | 316 753,73 | 419 450,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 6 039,60 | 0,00 | 0,00 |
| B. Current assets | 179 458,63 | 189 881,79 | 207 466,60 | 232 448,06 | 316 753,73 | 419 450,60 |
| 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 | 179 458,63 | 189 881,79 | 219 081,20 | 238 487,66 | 316 753,73 | 419 450,60 |
| A. Equity | 106 883,35 | 127 793,60 | 133 657,56 | 166 045,89 | 220 783,04 | 298 420,40 |
| B. Liabilities and provisions for liabilities | 72 575,28 | 62 088,19 | 85 423,64 | 72 441,77 | 95 970,69 | 121 030,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,00 | 2 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 272,43 | 27 324,52 | 49 189,61 | 68 433,86 | 95 970,69 | 121 030,20 |
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.