Financial statements Aquila Group

Balance sheet of Aquila Group

Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
37 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUILA GROUP

Year
2020
2021
2022
2023
Total assets 1 728 813,39 2 150 547,65 779 951,44 725 108,84
A. Fixed assets 1 674 299,05 368 183,17 364 783,17 364 783,17
B. Current assets 54 514,34 1 782 364,48 415 168,27 360 325,67
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 1 728 813,39 2 150 547,65 779 951,44 725 108,84
A. Equity 294 937,64 389 906,92 311 039,69 269 331,36
B. Liabilities and provisions for liabilities 1 433 875,75 1 760 640,73 468 911,75 455 777,48
I. Long-term liabilities 1 050 586,97 1 030 717,45 90 828,26 90 828,26
II. Short-term liabilities 153 640,78 529 923,28 186 243,49 173 109,22
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.