Financial statements Aquator Systemy
Balance sheet data of AQUATOR SYSTEMY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 011 537,43 | 3 139 468,21 | 3 029 787,42 | 3 144 029,02 | 3 701 232,17 |
A. Fixed assets | 974 734,69 | 918 311,50 | 803 239,07 | 712 756,07 | 622 876,31 |
B. Current assets | 1 036 802,74 | 2 221 156,71 | 2 226 548,35 | 2 431 272,95 | 3 078 355,86 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 011 537,43 | 3 139 468,21 | 3 029 787,42 | 3 144 029,02 | 3 701 232,17 |
A. Equity | 1 150 782,61 | 1 341 410,61 | 1 525 736,13 | 1 792 270,74 | 1 871 763,42 |
B. Liabilities and provisions for liabilities | 860 754,82 | 1 798 057,60 | 1 504 051,29 | 1 351 758,28 | 1 829 468,75 |
I. Long-term liabilities | 556 140,00 | 512 820,00 | 483 485,57 | 437 063,90 | 391 934,90 |
II. Short-term liabilities | 304 614,82 | 1 285 237,60 | 1 020 565,72 | 914 694,38 | 1 437 533,85 |
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.