Financial statements Mk Aqua
Balance sheet of Mk Aqua
Company age:
Age:
18 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MK AQUA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 20 387 851,25 | 20 739 208,20 | 12 182 145,45 | 13 245 023,32 | 12 849 008,87 |
| A. Fixed assets | 14 032 777,54 | 15 252 777,54 | 3 815 887,84 | 4 415 887,84 | 4 015 887,84 |
| B. Current assets | 6 355 073,71 | 5 486 430,66 | 8 366 257,61 | 8 829 135,48 | 8 833 121,03 |
| 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 | 20 387 851,25 | 20 739 208,20 | 12 182 145,45 | 13 245 023,32 | 12 849 008,87 |
| A. Equity | -2 140 593,45 | -2 486 793,70 | -2 784 461,63 | -3 631 819,64 | -4 647 713,09 |
| B. Liabilities and provisions for liabilities | 22 528 444,70 | 23 226 001,90 | 14 966 607,08 | 16 876 842,96 | 17 496 721,96 |
| I. Long-term liabilities | 0,00 | 19 768 880,00 | 11 168 120,00 | 12 208 817,00 | 17 178 434,97 |
| II. Short-term liabilities | 22 528 444,70 | 3 457 121,90 | 3 798 487,08 | 4 668 025,96 | 318 286,99 |
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.