Financial statements Aquarius Management
Balance sheet of Aquarius Management
Company age:
Age:
10 y. 4 m.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of AQUARIUS MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 319,54 | 13 043,09 | 17 178,84 | 2 856,36 | 6 538 886,57 | - |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 5 565 446,54 | - |
| B. Current assets | 6 219,54 | 12 943,09 | 17 078,84 | 2 756,36 | 973 440,03 | - |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 319,54 | 13 043,09 | 17 178,84 | 2 856,36 | 6 538 886,57 | - |
| A. Equity | 737,46 | 10 046,17 | 4 501,28 | -50 784,00 | 774 810,31 | - |
| B. Liabilities and provisions for liabilities | 5 582,08 | 2 996,92 | 12 677,56 | 53 640,36 | 5 764 076,26 | - |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 171 116,46 | - |
| II. Short-term liabilities | 4 582,08 | 1 996,92 | 11 677,56 | 47 661,14 | 507 813,84 | - |
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.