Financial statements Aquarius Spółka Z Ograniczoną Odpowiedzialnością
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.