Financial statements Aquavai

Balance sheet of Aquavai

Company age:
Age:
3 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AQUAVAI

Year
2022
2023
Total assets 1 309 306,08 1 151 290,23
A. Fixed assets 1 042 090,65 1 015 764,21
B. Current assets 267 215,43 135 526,02
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 309 306,08 1 151 290,23
A. Equity 12 945,28 36 777,89
B. Liabilities and provisions for liabilities 1 296 360,80 1 114 512,34
I. Long-term liabilities - -
II. Short-term liabilities - -
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.