Financial statements Ac Cargo
Balance sheet data of AC CARGO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 102 187,50 | 565 178,34 | 4 470 206,76 | 9 173 197,63 | 5 493 072,93 |
| A. Fixed assets | 12 000,00 | 417 450,00 | 675 521,66 | 1 396 644,17 | 488 990,01 |
| B. Current assets | 90 187,50 | 147 728,34 | 3 794 685,10 | 7 776 553,46 | 5 004 082,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 187,50 | 565 178,34 | 4 470 206,76 | 9 173 197,63 | 5 160 788,55 |
| A. Equity | 31 123,30 | 487 739,00 | 714 896,09 | 1 154 063,97 | 167 114,26 |
| B. Liabilities and provisions for liabilities | 71 064,20 | 77 439,34 | 3 755 310,67 | 8 019 133,66 | 4 993 674,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 064,20 | 77 439,34 | 3 753 224,76 | 8 019 133,66 | 4 993 674,29 |
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.