Financial statements Accata
Balance sheet data of ACCATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 596 709,88 | 7 754 624,90 | 6 306 393,83 | 7 174 239,72 | 9 011 866,44 | 9 915 648,22 |
| A. Fixed assets | 5 728 317,22 | 5 492 366,70 | 5 234 495,48 | 4 992 153,07 | 4 748 793,95 | 4 505 601,57 |
| B. Current assets | 1 868 392,66 | 2 262 258,20 | 1 071 898,35 | 2 182 086,65 | 4 263 072,49 | 5 410 046,65 |
| 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 | 7 596 709,88 | 7 754 624,90 | 6 306 393,83 | 7 173 165,53 | 9 011 866,44 | 9 915 648,22 |
| A. Equity | 3 842 667,02 | 4 166 679,07 | 2 211 992,38 | 2 936 893,69 | 5 573 327,60 | 7 830 556,23 |
| B. Liabilities and provisions for liabilities | 3 754 042,86 | 3 587 945,83 | 4 094 401,45 | 4 236 269,94 | 3 438 538,84 | 2 085 091,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 631 631,52 | 3 553 090,53 | 4 092 261,06 | 4 204 880,64 | 3 362 547,35 | 2 003 692,64 |
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.