Financial statements Liquitech
Balance sheet of Liquitech
Company age:
Age:
13 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LIQUITECH
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Total assets | 2 732 926,60 | 4 943 464,46 | 3 863 806,71 |
| A. Fixed assets | 674 060,51 | 289 647,34 | 142 675,06 |
| B. Current assets | 2 058 866,09 | 4 653 817,12 | 3 721 131,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 732 926,60 | 4 943 464,46 | 3 863 806,71 |
| A. Equity | 873 343,54 | 2 284 906,56 | 1 783 865,12 |
| B. Liabilities and provisions for liabilities | 1 859 583,06 | 2 658 557,90 | 2 079 941,59 |
| I. Long-term liabilities | 0,00 | 950 000,00 | 400 000,00 |
| II. Short-term liabilities | 669 212,71 | 1 708 557,90 | 1 679 941,59 |
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.