Financial statements Aqualine Marine

Balance sheet of Aqualine Marine

Company age:
Age:
20 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

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.