Financial statements Semeko Aquasfera

Balance sheet of Semeko Aquasfera

Company age:
Age:
12 y. 4 m. 20 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SEMEKO AQUASFERA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 261 014,39 29 595 028,03 39 637 981,81 52 033 353,76 67 808 504,78 82 830 215,98
A. Fixed assets 201 046,24 280 670,84 7 156 522,34 7 781 608,02 8 163 805,62 9 695 199,59
B. Current assets 33 059 968,15 29 314 357,19 32 481 459,47 44 251 745,74 59 644 699,16 73 135 016,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 261 014,39 29 595 028,03 39 637 981,81 52 033 353,76 67 808 504,78 82 830 215,98
A. Equity 21 816 011,83 20 523 531,26 20 153 394,61 19 715 221,12 19 356 855,36 18 926 243,21
B. Liabilities and provisions for liabilities 11 445 002,56 9 071 496,77 19 484 587,20 32 318 132,64 48 451 649,42 63 903 972,77
I. Long-term liabilities 4 003 587,50 4 559 138,18 7 077 326,03 7 581 326,03 8 085 326,03 8 589 326,03
II. Short-term liabilities 677 818,15 140 941,14 95 741,39 560 037,46 639 404,24 3 197 766,33
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.