Financial statements Aquariusbus
Balance sheet of Aquariusbus
Company age:
Age:
9 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AQUARIUSBUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 424 090,44 | 1 491 943,56 |
| A. Fixed assets | 786 681,42 | 785 579,29 |
| B. Current assets | 637 409,02 | 706 364,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 424 090,44 | 1 491 943,56 |
| A. Equity | 1 008 673,58 | 1 043 547,49 |
| B. Liabilities and provisions for liabilities | 415 416,86 | 448 396,07 |
| I. Long-term liabilities | 241 706,95 | 232 577,65 |
| II. Short-term liabilities | 170 085,51 | 215 818,42 |
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.