Financial statements Accolade Pl Vii
Balance sheet data of ACCOLADE PL VII
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 108 560 439,69 | 106 554 317,39 |
| A. Fixed assets | 101 580 051,94 | 98 826 719,31 |
| B. Current assets | 6 980 387,75 | 7 727 598,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 108 560 439,69 | 106 554 317,39 |
| A. Equity | -10 405 910,27 | 69 018,95 |
| B. Liabilities and provisions for liabilities | 118 966 349,96 | 106 485 298,44 |
| I. Long-term liabilities | 115 587 402,04 | 101 445 536,87 |
| II. Short-term liabilities | 1 230 898,94 | 1 991 061,08 |
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.