Financial statements Aquarius Engines Central Europe
Balance sheet of Aquarius Engines Central Europe
Company age:
Age:
8 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUARIUS ENGINES CENTRAL EUROPE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 1 868 202,66 | 6 526 793,96 | 8 941 985,90 | 14 273 857,86 | 8 270 752,48 | 5 630 569,01 |
| A. Fixed assets | 0,00 | 152 913,00 | 2 685 100,94 | 4 354 430,15 | 7 181 462,04 | 6 264 350,12 | 4 969 488,31 |
| B. Current assets | 0,00 | 1 715 289,66 | 3 841 693,02 | 4 587 555,75 | 7 092 395,82 | 2 006 402,36 | 661 080,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 1 868 202,66 | 6 526 793,96 | 8 941 985,90 | 14 273 857,86 | 8 270 752,49 | 5 630 569,01 |
| A. Equity | 5 000,00 | 1 853 107,31 | -54 189,32 | -107 647,38 | 710 960,71 | 462 699,91 | 2 146 755,69 |
| B. Liabilities and provisions for liabilities | 0,00 | 15 095,35 | 6 580 983,28 | 9 049 633,28 | 13 562 897,15 | 7 808 052,58 | 3 483 813,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 15 095,35 | 3 554 065,54 | 4 718 647,12 | 9 117 372,26 | 6 050 762,00 | 2 216 452,81 |
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.