Financial statements Accolade Pl Xxvi
Balance sheet data of ACCOLADE PL XXVI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 812 849,03 | 11 694 547,08 | 12 639 892,60 |
| A. Fixed assets | 10 258 403,04 | 11 508 697,80 | 12 473 971,53 |
| B. Current assets | 2 554 445,99 | 185 849,28 | 165 921,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 812 849,03 | 11 694 547,08 | 12 639 892,60 |
| A. Equity | -302 489,35 | -901 038,60 | 306 309,39 |
| B. Liabilities and provisions for liabilities | 13 115 338,38 | 12 595 585,68 | 12 333 583,21 |
| I. Long-term liabilities | 12 803 513,00 | 12 546 627,13 | 12 262 976,30 |
| II. Short-term liabilities | 311 725,38 | 48 858,55 | 70 506,91 |
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.