Financial statements Aquaren

Balance sheet of Aquaren

Company age:
Age:
3 y. 6 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUAREN

Year
2021
2022
2022
2023
Total assets 2 957 421,89 1 463 369,68 3 767 855,33 1 427 787,21
A. Fixed assets 217 691,55 172 807,25 150 806,88 139 994,11
B. Current assets 2 739 730,34 1 290 562,43 3 617 048,45 1 287 793,10
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 2 957 421,89 1 463 369,68 3 767 855,33 1 427 787,21
A. Equity 400 836,87 11 261,43 396 595,63 214 774,33
B. Liabilities and provisions for liabilities 2 556 585,02 1 452 108,25 3 371 259,70 1 213 012,88
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 556 585,02 1 452 108,25 3 371 259,70 1 213 012,88
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.