Financial statements Austropol - Aqua
Balance sheet of Austropol - Aqua
Company age:
Age:
21 y. 11 m. 1 d.
Share capital:
Share capital:
580 000 PLN
Balance sheet data of AUSTROPOL - AQUA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 411 136,96 | 2 192 195,60 | 1 476 617,48 | 1 492 653,41 | 1 527 283,24 |
| A. Fixed assets | 2 061 799,15 | 2 088 118,58 | 1 420 235,55 | 1 420 235,55 | 1 336 771,34 |
| B. Current assets | 305 237,81 | 59 977,02 | 56 381,93 | 72 417,86 | 190 511,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 44 100,00 | 44 100,00 | - | - | - |
| Total liabilities | 2 411 136,96 | 2 192 195,60 | 1 476 617,48 | 1 492 653,41 | 1 527 283,24 |
| A. Equity | 1 521 917,46 | 1 456 824,13 | 657 297,83 | 644 268,19 | 708 553,74 |
| B. Liabilities and provisions for liabilities | 889 219,50 | 735 371,47 | 819 319,65 | 848 385,22 | 818 729,50 |
| I. Long-term liabilities | - | - | - | 799 212,00 | 799 212,00 |
| II. Short-term liabilities | - | - | 818 959,65 | 49 173,22 | 19 517,50 |
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.