Financial statements Pracownia Projektowa Budownictwa Hydrotechnicznego Aquaprojekt -
Balance sheet data of PRACOWNIA PROJEKTOWA BUDOWNICTWA HYDROTECHNICZNEGO AQUAPROJEKT -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 548 353,67 | 758 523,39 | 1 219 168,33 | 1 802 460,85 | 3 342 039,57 |
| A. Fixed assets | 1 335,24 | 8 526,96 | 0,00 | 887 775,00 | 874 425,00 |
| B. Current assets | 547 018,43 | 749 996,43 | 1 219 168,33 | 914 685,85 | 2 467 614,57 |
| 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 | 548 353,67 | 758 523,39 | 1 219 168,33 | 1 802 460,85 | 3 342 039,57 |
| A. Equity | 482 542,74 | 701 516,28 | 893 881,04 | 1 139 448,33 | 2 144 765,63 |
| B. Liabilities and provisions for liabilities | 65 810,93 | 57 007,11 | 325 287,29 | 663 012,52 | 1 197 273,94 |
| I. Long-term liabilities | - | - | - | - | 462 000,00 |
| II. Short-term liabilities | - | - | - | - | 735 273,94 |
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.