Financial statements Aqua-Vibe
Balance sheet of Aqua-Vibe
Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA-VIBE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 470,83 | 7 329,41 | 162 428,03 | 0,00 | 394 674,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 15 694,45 |
| B. Current assets | 47 470,83 | 7 329,41 | 162 428,03 | 0,00 | 378 980,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 470,83 | 7 329,41 | 162 428,03 | 0,00 | 394 674,59 |
| A. Equity | -2 625,17 | -11 104,86 | -67 144,08 | 0,00 | -356 988,79 |
| B. Liabilities and provisions for liabilities | 50 096,00 | 18 434,27 | 229 572,11 | 0,00 | 751 663,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 224 996,77 | 0,00 | 702 100,00 |
| II. Short-term liabilities | 50 096,00 | 18 434,27 | 4 575,34 | 0,00 | 49 563,38 |
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.