Financial statements Accolade Pl Xxxi
Balance sheet data of ACCOLADE PL XXXI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 37 106 647,43 | 33 286 027,49 | 108 929 490,44 |
| A. Fixed assets | 30 143 283,18 | 33 001 250,37 | 98 044 813,79 |
| B. Current assets | 6 963 364,25 | 284 777,12 | 10 884 676,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 106 647,43 | 33 286 027,49 | 108 929 490,44 |
| A. Equity | 289 139,83 | -494 068,63 | 606 463,03 |
| B. Liabilities and provisions for liabilities | 36 817 507,60 | 33 780 096,12 | 108 323 027,41 |
| I. Long-term liabilities | 36 729 942,98 | 33 768 152,01 | 41 865 567,01 |
| II. Short-term liabilities | 87 464,62 | 11 844,11 | 66 457 360,40 |
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.