Financial statements Aqva Group
Balance sheet of Aqva Group
Company age:
Age:
4 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQVA GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 112 284,96 | 395 274,52 | 425 669,84 |
| A. Fixed assets | 56 331,76 | 151 827,84 | 135 438,74 |
| B. Current assets | 55 953,20 | 243 446,68 | 290 231,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 284,96 | 395 274,52 | 425 669,84 |
| A. Equity | -13 536,05 | -593 935,48 | -666 825,25 |
| B. Liabilities and provisions for liabilities | 125 821,01 | 989 210,00 | 1 092 495,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 821,01 | 989 210,00 | 1 092 495,09 |
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.