Financial statements Accolade Pl Vi
Balance sheet data of ACCOLADE PL VI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 705 349,26 | 6 061 844,28 | 11 041 465,30 | 12 911 189,37 | 61 398 969,66 | 61 165 080,09 |
| A. Fixed assets | 5 459 823,13 | 5 722 476,51 | 10 195 758,78 | 12 168 658,15 | 56 024 140,04 | 59 934 021,20 |
| B. Current assets | 1 245 526,13 | 339 367,77 | 845 706,52 | 742 531,22 | 5 374 829,62 | 1 231 058,89 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 705 349,26 | 6 061 844,28 | 11 041 465,30 | 12 911 189,37 | 61 398 969,66 | 61 165 080,09 |
| A. Equity | -924 631,87 | -2 162 097,42 | -1 716 349,42 | -2 661 345,98 | -3 891 454,44 | -3 033 003,78 |
| B. Liabilities and provisions for liabilities | 7 629 981,13 | 8 223 941,70 | 12 757 814,72 | 15 572 535,35 | 65 290 424,10 | 64 198 083,87 |
| I. Long-term liabilities | 7 489 419,73 | 8 069 043,21 | 12 250 357,54 | 15 282 515,50 | 55 985 225,34 | 23 940 955,34 |
| II. Short-term liabilities | 107 252,67 | 121 238,53 | 452 289,68 | 231 844,30 | 9 305 198,76 | 39 035 576,66 |
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.