Financial statements Aquarius Investment Group W Upadłości
Balance sheet of Aquarius Investment Group W Upadłości
Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AQUARIUS INVESTMENT GROUP W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 869 372,49 | 10 079 667,53 | 10 791 135,22 | 10 791 315,39 | 8 924 278,17 | 8 413 281,82 | 4 591 277,14 |
| A. Fixed assets | 1 132 817,45 | 2 592 169,69 | 2 625 084,45 | 2 625 084,45 | 2 600 917,79 | 2 600 917,79 | 1 724 690,21 |
| B. Current assets | 6 736 555,04 | 7 437 497,84 | 8 166 050,77 | 8 166 230,94 | 6 323 360,38 | 5 812 364,03 | 2 866 586,93 |
| C. Share capital contributions (basic funds) | 0,00 | 50 000,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 7 869 372,49 | 10 079 667,53 | 10 791 135,22 | 10 791 315,39 | 8 924 278,17 | 8 413 281,82 | 4 591 277,14 |
| A. Equity | 562 139,64 | 2 430 029,33 | 1 963 061,77 | 1 960 606,00 | 966 808,57 | 3 696 845,04 | -1 705 964,45 |
| B. Liabilities and provisions for liabilities | 7 307 232,85 | 7 649 638,20 | 8 828 073,45 | 8 830 709,39 | 7 957 469,60 | 4 716 436,78 | 6 297 241,59 |
| I. Long-term liabilities | 299 000,00 | 550 000,00 | 542 475,32 | 542 475,32 | 542 475,32 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 851 456,86 | 2 773 446,76 | 4 651 893,80 | 4 654 529,74 | 4 631 289,95 | 4 716 436,78 | 6 297 241,59 |
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.