Financial statements Aquarius Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aquarius Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 4 d.
Company suspended its operations from 2025-04-01

Balance sheet data of AQUARIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
2024
Total assets 23 867 874,18 29 577 243,15 29 798 869,51 29 992 987,60
A. Fixed assets 21 677,00 21 677,00 21 677,00 21 677,00
B. Current assets 23 846 197,18 29 555 566,15 29 777 192,51 29 971 310,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 23 867 874,18 29 577 243,15 29 798 869,51 29 992 987,60
A. Equity 13 180 683,63 13 114 871,97 13 054 824,30 13 025 075,95
B. Liabilities and provisions for liabilities 10 687 190,55 16 462 371,18 16 744 045,21 16 967 911,65
I. Long-term liabilities - - - 7 000 000,00
II. Short-term liabilities - - - 9 967 911,65
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.