Financial statements Accolade Pl Xxi
Balance sheet data of ACCOLADE PL XXI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 12 690 400,12 | 109 504 254,45 | 118 315 043,51 |
| A. Fixed assets | 0,00 | 12 156 848,27 | 102 734 718,53 | 112 982 369,73 |
| B. Current assets | 0,00 | 533 551,85 | 6 769 535,92 | 5 332 673,78 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 12 690 400,12 | 109 504 254,45 | 118 315 043,51 |
| A. Equity | 5 000,00 | -765 195,74 | -989 563,02 | 437 698,06 |
| B. Liabilities and provisions for liabilities | 0,00 | 13 455 595,86 | 110 493 817,47 | 117 877 345,45 |
| I. Long-term liabilities | 0,00 | 13 010 137,60 | 67 429 219,60 | 115 890 073,24 |
| II. Short-term liabilities | 0,00 | 445 358,26 | 42 821 127,47 | 966 573,56 |
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.