Financial statements Aquos Plus

Balance sheet of Aquos Plus

Company age:
Age:
12 y. 6 m. 29 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AQUOS PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 104 876,57 113 530,82 128 303,20 147 095,70 186 876,07 202 206,41
A. Fixed assets 14 992,68 10 509,75 6 026,82 1 543,89 227,63 0,00
B. Current assets 89 883,89 103 021,07 122 276,38 145 551,81 186 648,44 202 206,41
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 104 876,57 113 530,82 128 303,20 147 095,70 186 876,07 202 206,41
A. Equity 103 718,34 113 284,25 127 053,83 146 713,33 183 664,51 201 219,44
B. Liabilities and provisions for liabilities 1 158,23 246,37 1 249,37 382,37 3 211,56 986,97
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 158,23 246,37 1 249,37 382,37 3 211,56 986,97
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.