Financial statements Aquana
Balance sheet of Aquana
Company age:
Age:
5 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AQUANA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 478 466,57 | 530 595,69 | 582 465,57 |
| A. Fixed assets | 24 536,05 | 0,00 | 0,00 |
| B. Current assets | 453 930,52 | 530 595,69 | 582 465,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 478 466,57 | 530 595,69 | 582 465,57 |
| A. Equity | 171 591,05 | 185 493,81 | 219 079,55 |
| B. Liabilities and provisions for liabilities | 306 875,52 | 345 101,88 | 363 386,02 |
| I. Long-term liabilities | 60 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246 875,52 | 345 101,88 | 363 386,02 |
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.