Financial statements Aquapipe Kwilosz & Fus
Balance sheet data of AQUAPIPE KWILOSZ & FUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 630 868,15 | 5 791 262,84 | 5 172 414,70 |
| A. Fixed assets | 665 696,19 | 653 042,54 | 602 369,12 |
| B. Current assets | 4 965 171,96 | 5 138 220,30 | 4 570 045,58 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 630 868,15 | 5 791 262,84 | 5 172 414,70 |
| A. Equity | 1 667 712,67 | 1 715 952,53 | 1 715 952,53 |
| B. Liabilities and provisions for liabilities | 3 963 155,48 | 4 075 310,31 | 3 456 462,17 |
| I. Long-term liabilities | 39 895,49 | 0,00 | - |
| II. Short-term liabilities | 3 906 779,03 | 4 020 524,02 | 3 359 878,57 |
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.