Financial statements Aquer Maciej Dyba, Jarosław Kram
Balance sheet of Aquer Maciej Dyba, Jarosław Kram
Company age:
Age:
19 y. 11 m. 26 d.
Balance sheet data of AQUER MACIEJ DYBA, JAROSŁAW KRAM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 47 257 276,09 | 58 611 932,26 | 61 913 742,96 | 59 254 112,69 |
| A. Fixed assets | 26 640 722,62 | 34 886 862,23 | 33 267 799,29 | 30 011 315,10 |
| B. Current assets | 20 616 553,47 | 23 725 070,03 | 28 645 943,67 | 29 242 797,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 257 276,09 | 58 611 932,26 | 61 913 742,96 | 59 254 112,69 |
| A. Equity | 35 910 794,02 | 37 911 101,92 | 41 184 879,98 | 41 399 380,49 |
| B. Liabilities and provisions for liabilities | 11 346 482,07 | 20 700 830,34 | 20 728 862,98 | 17 854 732,20 |
| I. Long-term liabilities | 837 237,74 | 719 126,04 | 317 577,74 | 0,00 |
| II. Short-term liabilities | 5 169 994,10 | 15 512 008,25 | 11 280 042,74 | 9 971 634,06 |
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.