Financial statements Aquaren Polska W Likwidacji
Balance sheet of Aquaren Polska W Likwidacji
Company age:
Age:
12 y. 1 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AQUAREN POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 497,68 | 67 863,31 | 100 684,49 | 225 818,12 | 117 606,58 | 80 509,54 |
| A. Fixed assets | 1 863,78 | 1 066,14 | 800,00 | 800,00 | 800,00 | 800,00 |
| B. Current assets | 89 633,90 | 66 797,17 | 99 884,49 | 225 018,12 | 116 806,58 | 79 709,54 |
| 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 | 91 497,68 | 67 863,31 | 100 684,49 | 225 818,12 | 117 606,58 | 80 509,54 |
| A. Equity | -28 209,96 | -11 844,40 | 52 169,11 | 170 786,91 | 110 730,49 | 77 351,11 |
| B. Liabilities and provisions for liabilities | 119 707,64 | 79 707,71 | 48 515,38 | 55 031,21 | 6 876,09 | 3 158,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 707,64 | 79 707,71 | 48 515,37 | 55 031,21 | 6 876,09 | 3 158,43 |
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.