Financial statements Aquastore
Balance sheet of Aquastore
Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUASTORE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 193 876,24 | 457 676,94 | 406 310,45 | 433 460,82 | 419 393,44 |
| A. Fixed assets | 21 228,86 | 25 440,76 | 28 939,78 | 24 064,82 | 20 429,49 |
| B. Current assets | 172 647,38 | 432 236,18 | 377 370,67 | 409 396,00 | 398 963,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 193 876,24 | 457 676,94 | 406 310,45 | 433 460,82 | 419 393,44 |
| A. Equity | 31 357,70 | 146 581,12 | 166 867,39 | 178 182,60 | 110 166,58 |
| B. Liabilities and provisions for liabilities | 162 518,54 | 311 095,82 | 239 443,06 | 255 278,22 | 309 226,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 19 800,00 |
| II. Short-term liabilities | 162 518,54 | 311 095,82 | 239 443,06 | 234 953,02 | 245 036,62 |
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.