Financial statements Accolade Pl Xviii
Balance sheet data of ACCOLADE PL XVIII
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 26 761,24 | 7 794 015,72 | 5 980 562,30 | 6 470 510,80 |
| A. Fixed assets | 0,00 | 7 685 244,52 | 5 950 068,57 | 6 382 947,32 |
| B. Current assets | 26 761,24 | 108 771,20 | 30 493,73 | 87 563,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 761,24 | 7 794 015,72 | 5 980 562,30 | 6 470 510,80 |
| A. Equity | -10 003,81 | -690 227,61 | -663 162,56 | -131 427,79 |
| B. Liabilities and provisions for liabilities | 36 765,05 | 8 484 243,33 | 6 643 724,86 | 6 601 938,59 |
| I. Long-term liabilities | 22 328,71 | 8 442 968,15 | 6 639 273,42 | 6 597 254,93 |
| II. Short-term liabilities | 14 436,34 | 41 175,18 | 4 351,44 | 4 583,66 |
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.