Financial statements Aquatorium Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2022-08-22
Balance sheet data of AQUATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 25 580 664,03 | 57 139 056,88 | 25 174 583,06 | 141 121,25 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 188 982,77 | 56 747 375,62 | 24 782 901,80 | 141 121,25 |
| C. Share capital contributions (basic funds) | 391 681,26 | 391 681,26 | 391 681,26 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 580 664,03 | 57 139 056,88 | 25 174 583,06 | 141 121,25 |
| A. Equity | 8 864 073,77 | 8 789 246,90 | 15 881 239,76 | 73 916,74 |
| B. Liabilities and provisions for liabilities | 16 716 590,26 | 48 349 809,98 | 9 293 343,30 | 67 204,51 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 716 590,26 | 48 349 809,98 | 9 293 343,30 | 67 204,51 |
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.