Financial statements Acc - Logistic
Balance sheet data of ACC - LOGISTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 342 816,41 | 2 363 759,94 | 2 543 127,95 | 2 638 957,02 | 2 746 150,52 | 2 392 493,67 |
| A. Fixed assets | 1 402 437,59 | 1 348 736,27 | 1 017 383,74 | 1 382 496,61 | 1 315 746,00 | 894 619,61 |
| B. Current assets | 940 378,82 | 1 015 023,67 | 1 525 744,21 | 1 256 460,41 | 1 430 404,52 | 1 497 874,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 342 816,41 | 2 363 759,94 | 2 543 127,95 | 2 638 957,02 | 2 746 150,52 | 2 392 493,67 |
| A. Equity | 1 019 964,07 | 1 278 857,86 | 1 645 082,85 | 1 879 687,27 | 1 586 344,12 | 1 667 908,66 |
| B. Liabilities and provisions for liabilities | 1 322 852,34 | 1 084 902,08 | 898 045,10 | 759 269,75 | 1 159 806,40 | 724 585,01 |
| I. Long-term liabilities | 537 080,00 | 301 640,00 | 241 700,00 | 27 443,80 | 300 000,00 | 200 000,00 |
| II. Short-term liabilities | 769 283,29 | 776 949,08 | 640 143,10 | 712 110,95 | 835 121,40 | 506 914,01 |
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.