Financial statements Aquel
Balance sheet of Aquel
Company age:
Age:
11 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUEL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 168 719,46 | 161 121,58 | 331 939,24 | 636 790,78 | 920 745,02 |
| A. Fixed assets | 152 513,00 | 152 513,00 | 299 809,77 | 270 977,76 | 404 356,33 |
| B. Current assets | 16 206,46 | 8 608,58 | 32 129,47 | 365 813,02 | 516 388,69 |
| 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 | 168 719,46 | 161 121,58 | 331 393,24 | 636 790,78 | 920 745,02 |
| A. Equity | 5 511,19 | 8 836,63 | 30 659,62 | 507 483,16 | 847 944,38 |
| B. Liabilities and provisions for liabilities | 163 208,27 | 152 284,95 | 301 279,62 | 129 307,62 | 72 800,64 |
| I. Long-term liabilities | 161 338,00 | 148 530,36 | 183 760,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 870,27 | 3 754,59 | 117 519,57 | 129 307,62 | 72 800,64 |
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.