Financial statements Aqua Maris
Balance sheet of Aqua Maris
Company age:
Age:
3 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUA MARIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 382 026,43 | 5 099 101,73 |
| A. Fixed assets | 1 906 285,72 | 4 131 164,74 |
| B. Current assets | 475 740,71 | 967 936,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 382 026,43 | 5 099 101,73 |
| A. Equity | 637 951,42 | 984 931,54 |
| B. Liabilities and provisions for liabilities | 1 744 075,01 | 4 114 170,19 |
| I. Long-term liabilities | 0,00 | 101 412,03 |
| II. Short-term liabilities | 1 723 704,65 | 3 951 586,37 |
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.