Financial statements Aquarius Sr
Balance sheet of Aquarius Sr
Company age:
Age:
14 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUARIUS SR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 196 263 241,05 | 194 113 281,27 | 321 852 355,23 | 266 636 131,31 | 214 844 965,04 |
| A. Fixed assets | 190 259 844,00 | 188 120 740,58 | 312 830 347,98 | 243 646 642,90 | 183 682 952,90 |
| B. Current assets | 6 003 397,05 | 5 992 540,69 | 9 022 007,25 | 22 989 488,41 | 31 162 012,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 196 263 241,05 | 194 113 281,27 | 475 463 147,65 | 266 636 131,31 | 214 844 965,04 |
| A. Equity | 91 415 203,15 | 91 232 908,26 | 159 580 610,74 | 100 716 458,05 | 59 820 374,59 |
| B. Liabilities and provisions for liabilities | 104 848 037,90 | 102 880 373,01 | 315 882 536,91 | 165 919 673,26 | 155 024 590,45 |
| I. Long-term liabilities | 1 573 361,52 | 94 022 354,33 | 158 793 810,62 | 162 176 704,73 | 149 627 324,04 |
| II. Short-term liabilities | 97 614 824,38 | 2 538 644,68 | 3 454 593,73 | 3 737 278,63 | 5 280 020,95 |
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.