Financial statements Aqualine Marine
Balance sheet data of AQUALINE MARINE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 640 603,61 | 2 895 457,11 | 3 112 103,20 | 2 770 867,03 | 3 733 166,94 | 2 313 223,43 |
A. Fixed assets | 555 924,27 | 461 184,52 | 367 597,01 | 280 266,91 | 197 520,31 | 65 942,96 |
B. Current assets | 2 084 679,34 | 2 434 272,59 | 2 744 506,19 | 2 490 600,12 | 3 535 646,63 | 2 247 280,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 640 603,61 | 2 895 457,11 | 3 112 103,20 | 2 770 867,03 | 3 733 166,94 | 2 313 223,43 |
A. Equity | 1 733 844,59 | 2 048 050,41 | 1 885 693,56 | 233 767,91 | -294 350,27 | -887 292,29 |
B. Liabilities and provisions for liabilities | 906 759,02 | 847 406,70 | 1 226 409,64 | 2 537 099,12 | 4 027 517,21 | 3 200 515,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 50 041,25 | 0,00 | 1 607 928,35 |
II. Short-term liabilities | 894 759,02 | 835 406,70 | 1 214 409,64 | 1 482 112,87 | 1 362 009,21 | 1 568 587,37 |
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.