Financial statements Aquarius Software
Balance sheet of Aquarius Software
Company age:
Age:
14 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUARIUS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 504 075,83 | 3 299 084,87 | 2 669 422,18 |
| A. Fixed assets | 1 842 980,00 | 1 658 682,00 | 0,00 |
| B. Current assets | 1 661 095,83 | 1 640 402,87 | 2 669 422,18 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 504 075,83 | 3 299 084,87 | 2 669 422,18 |
| A. Equity | 59 470,43 | -126 918,53 | 152 238,78 |
| B. Liabilities and provisions for liabilities | 3 444 605,40 | 3 426 003,40 | 2 517 183,40 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 3 444 605,40 | 3 426 003,40 | 2 517 183,40 |
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.