Financial statements Aquator Papier
Balance sheet data of AQUATOR PAPIER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 082 261,69 | 4 995 943,44 | 10 355 060,53 | 13 098 562,84 |
| A. Fixed assets | 206 380,64 | 1 356 304,04 | 1 472 886,78 | 1 849 051,16 |
| B. Current assets | 875 881,05 | 3 639 639,40 | 8 882 173,75 | 11 249 511,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 082 261,69 | 4 995 943,44 | 10 355 060,53 | 13 098 562,84 |
| A. Equity | 627 495,52 | 1 752 800,60 | 2 048 731,18 | 3 547 933,53 |
| B. Liabilities and provisions for liabilities | 454 766,17 | 3 243 142,84 | 8 306 329,35 | 9 550 629,31 |
| I. Long-term liabilities | 0,00 | 693 087,51 | 624 078,73 | 528 356,75 |
| II. Short-term liabilities | 382 540,17 | 2 550 055,33 | 7 682 250,62 | 9 022 272,56 |
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.