Financial statements Accolade Pl Xxii
Balance sheet data of ACCOLADE PL XXII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 27 970 240,45 | 25 998 176,11 | 28 585 638,55 |
| A. Fixed assets | 0,00 | 23 293 270,88 | 25 907 299,64 | 28 381 411,66 |
| B. Current assets | 0,00 | 4 676 969,57 | 90 876,47 | 204 226,89 |
| 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 | 27 970 240,45 | 25 998 176,11 | 28 585 638,55 |
| A. Equity | 5 000,00 | -30 271,68 | -1 046 816,27 | 1 122 902,99 |
| B. Liabilities and provisions for liabilities | 0,00 | 28 000 512,13 | 27 044 992,38 | 27 462 735,56 |
| I. Long-term liabilities | 0,00 | 8 703 895,35 | 27 032 517,85 | 6 822 611,87 |
| II. Short-term liabilities | 0,00 | 19 296 516,78 | 12 374,53 | 20 640 023,69 |
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.