Financial statements Aquaplus

Balance sheet of Aquaplus

Company age:
Age:
7 y. 5 m. 14 d.
Share capital:
Share capital:
34 900 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUAPLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 33 895 854,04 34 602 030,58 35 141 962,74 35 351 193,77 37 430 075,46 40 718 069,83
A. Fixed assets 33 309 168,31 33 593 305,50 34 567 511,65 34 504 113,31 36 195 960,72 40 049 983,94
B. Current assets 586 685,73 1 008 725,08 574 451,09 847 080,46 1 234 114,74 668 085,89
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 33 895 854,04 34 602 030,58 35 141 962,74 35 351 193,77 37 430 075,46 40 718 069,83
A. Equity 33 231 491,91 33 479 195,84 34 111 745,03 33 554 546,21 32 687 077,64 38 458 033,07
B. Liabilities and provisions for liabilities 664 362,13 1 122 834,74 1 030 217,71 1 796 647,56 4 742 997,82 2 260 036,76
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 631 196,95 1 047 134,74 965 458,53 1 758 296,20 4 715 587,28 2 232 626,22
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.