Financial statements Przedsiębiorstwo Robót Podwodnych Aquamor

Balance sheet of Przedsiębiorstwo Robót Podwodnych Aquamor

Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT PODWODNYCH AQUAMOR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 606 055,61 956 763,94 1 444 220,77 869 006,71 887 326,91 1 018 547,61
A. Fixed assets 241 272,08 173 572,49 118 089,99 69 247,24 26 574,03 196 008,26
B. Current assets 1 364 783,53 783 191,45 1 326 130,78 799 759,47 860 752,88 822 539,35
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 1 606 055,61 956 763,94 1 444 220,77 869 006,71 887 326,91 1 018 547,61
A. Equity 400 734,24 -152 115,41 -164 166,94 220 198,01 41 513,79 168 717,71
B. Liabilities and provisions for liabilities 1 205 321,37 1 108 879,35 1 608 387,71 648 808,70 845 813,12 849 829,90
I. Long-term liabilities 0,00 0,00 0,00 150 000,00 79 402,01 70 830,13
II. Short-term liabilities 1 205 321,37 1 108 879,35 1 608 387,71 498 808,70 766 411,11 778 999,77
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.