Financial statements Accolade Pl Xi
Balance sheet data of ACCOLADE PL XI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 116 833 534,02 | 142 420 338,37 | 152 484 464,77 | 152 459 168,22 | 150 378 616,83 | 142 442 856,26 |
A. Fixed assets | 106 546 895,28 | 140 268 285,39 | 142 735 995,82 | 142 233 691,66 | 139 542 051,79 | 133 867 928,11 |
B. Current assets | 10 286 638,74 | 2 152 052,98 | 9 748 468,95 | 10 225 476,56 | 10 836 565,04 | 8 574 928,15 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 116 833 534,02 | 142 420 338,37 | 152 484 464,77 | 152 459 168,22 | 150 378 616,83 | 142 442 856,26 |
A. Equity | -1 369 353,28 | -10 775 691,25 | -25 906 126,55 | -28 638 549,53 | -30 567 305,39 | -22 001 079,26 |
B. Liabilities and provisions for liabilities | 118 202 887,30 | 153 196 029,62 | 178 390 591,32 | 181 097 717,75 | 180 945 922,22 | 164 443 935,52 |
I. Long-term liabilities | 55 909 713,89 | 42 605 006,38 | 147 431 089,81 | 167 868 163,69 | 162 296 162,09 | 146 684 863,00 |
II. Short-term liabilities | 62 293 173,41 | 109 389 478,72 | 29 590 538,73 | 11 982 302,32 | 16 628 732,82 | 15 195 289,61 |
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.