Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Aquamar
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Aquamar
Company age:
Age:
21 y. 5 m. 19 d.
Share capital:
Share capital:
683 300 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE AQUAMAR
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 13 023 980,37 | 15 413 868,60 | 18 859 197,35 |
| A. Fixed assets | 9 205 735,46 | 9 289 160,27 | 12 797 782,93 |
| B. Current assets | 3 818 244,91 | 6 124 708,33 | 6 061 414,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 023 980,37 | 15 413 868,60 | 18 859 197,35 |
| A. Equity | 7 431 702,99 | 9 710 739,71 | 13 225 717,23 |
| B. Liabilities and provisions for liabilities | 5 592 277,38 | 5 703 128,89 | 5 633 480,12 |
| I. Long-term liabilities | 816 494,99 | 774 083,58 | 1 131 291,66 |
| II. Short-term liabilities | 1 291 997,04 | 1 460 768,85 | 1 676 841,01 |
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.