Financial statements Aquarius

Balance sheet of Aquarius

Company age:
Age:
17 y. 24 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-06-13
Profit and loss statement Balance Profitability

Balance sheet data of AQUARIUS

Year
2018
2019
2020
2021
2022
Total assets 1 681 418,41 2 030 149,75 2 079 354,52 2 269 582,63 3 019 974,16
A. Fixed assets 42 348,21 16 717,86 1 332 439,88 1 432 307,82 1 475 039,80
B. Current assets 1 639 070,20 2 013 431,89 746 914,64 837 274,81 1 544 934,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 681 418,41 2 030 149,75 2 079 354,52 2 269 582,63 3 019 974,16
A. Equity 1 174 120,24 1 488 701,21 1 274 593,19 1 848 520,16 2 607 941,12
B. Liabilities and provisions for liabilities 507 298,17 541 448,54 804 761,33 421 062,47 412 033,04
I. Long-term liabilities - - 228 359,00 33 764,63 0,00
II. Short-term liabilities 507 298,17 541 448,54 576 402,33 387 297,84 412 033,04
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.