Financial statements Zakład Produkcyjny Armatury Przemysłowej Akwa
Balance sheet data of ZAKŁAD PRODUKCYJNY ARMATURY PRZEMYSŁOWEJ AKWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 940 789,42 | 17 044 999,15 | 17 130 612,03 | 16 803 794,77 |
| A. Fixed assets | 8 796 344,56 | 8 475 831,53 | 8 579 806,44 | 8 715 370,76 |
| B. Current assets | 7 144 444,86 | 8 569 167,62 | 8 550 805,59 | 8 088 424,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 940 789,42 | 17 044 999,15 | 17 130 612,03 | 16 803 794,77 |
| A. Equity | 12 599 801,66 | 12 906 421,16 | 12 777 078,43 | 10 236 697,46 |
| B. Liabilities and provisions for liabilities | 3 340 987,76 | 4 138 577,99 | 4 353 533,60 | 6 567 097,31 |
| I. Long-term liabilities | 624 026,96 | 106 581,18 | 0,00 | 522 016,64 |
| II. Short-term liabilities | 2 563 377,55 | 3 847 800,64 | 4 200 083,00 | 5 916 428,52 |
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.