Financial statements Aquanet Ostroróg

Balance sheet of Aquanet Ostroróg

Company age:
Age:
22 y. 6 m. 22 d.
Share capital:
Share capital:
5 544 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AQUANET OSTRORÓG

Year
2018
2019
2020
2021
2022
2023
Total assets 9 496 436,30 9 696 776,91 9 419 566,29 9 647 295,52 9 694 545,90 9 807 316,88
A. Fixed assets 9 108 792,28 8 808 177,73 8 450 238,65 8 603 158,18 8 356 398,93 8 418 368,72
B. Current assets 387 644,02 888 599,18 969 327,64 1 044 137,34 1 338 146,97 1 388 948,16
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 9 496 436,30 9 696 776,91 9 419 566,29 9 647 295,52 9 694 545,90 9 807 316,88
A. Equity 7 420 957,66 7 370 144,93 7 199 933,93 7 216 498,83 7 249 999,79 7 133 615,71
B. Liabilities and provisions for liabilities 2 075 478,64 2 326 631,98 2 219 632,36 2 430 796,69 2 444 546,11 2 673 701,17
I. Long-term liabilities 0,00 0,00 0,00 175 918,19 166 836,38 268 520,64
II. Short-term liabilities 481 223,32 377 664,86 172 362,91 261 871,37 297 714,14 337 733,21
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.