Financial statements Accolade Pl Xx
Balance sheet data of ACCOLADE PL XX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 128 725 079,37 | 254 846 097,94 | 245 308 861,58 |
| A. Fixed assets | 118 971 039,70 | 241 988 660,45 | 237 025 268,43 |
| B. Current assets | 9 754 039,67 | 12 857 437,49 | 8 283 593,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 725 079,37 | 254 846 097,94 | 245 308 861,58 |
| A. Equity | -10 651 547,68 | -20 847 884,41 | -21 236 202,16 |
| B. Liabilities and provisions for liabilities | 139 376 627,05 | 275 693 982,35 | 266 545 063,74 |
| I. Long-term liabilities | 111 088 224,25 | 261 238 970,78 | 201 767 026,16 |
| II. Short-term liabilities | 27 182 883,18 | 12 830 273,55 | 60 994 877,36 |
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.