Financial statements Aquarama Lavaggi Polska
Balance sheet of Aquarama Lavaggi Polska
Company age:
Age:
20 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQUARAMA LAVAGGI POLSKA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 184 786,29 | 2 340 948,54 | 4 184 865,31 | 2 714 532,93 |
| A. Fixed assets | 1 381 818,57 | 884 420,65 | 1 094 792,80 | 1 017 765,05 |
| B. Current assets | 1 802 967,72 | 1 456 527,89 | 3 090 072,51 | 1 696 767,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 184 786,29 | 2 340 948,54 | 4 184 865,31 | 2 714 532,93 |
| A. Equity | 61 371,47 | 560 915,05 | 498 435,24 | 1 748 854,50 |
| B. Liabilities and provisions for liabilities | 3 123 414,82 | 1 780 033,49 | 3 686 430,07 | 965 678,43 |
| I. Long-term liabilities | 1 125 500,58 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 997 914,24 | 1 780 033,49 | 3 686 430,07 | 965 678,43 |
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.