Financial statements Accolade Pl Xxxii
Balance sheet data of ACCOLADE PL XXXII
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 122 039,69 | 19 152 203,95 | 20 557 783,15 |
| A. Fixed assets | 16 954 670,06 | 19 085 536,43 | 20 521 350,73 |
| B. Current assets | 4 167 369,63 | 66 667,52 | 36 432,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 122 039,69 | 19 152 203,95 | 20 557 783,15 |
| A. Equity | 1 875,50 | -891 536,20 | 604 715,01 |
| B. Liabilities and provisions for liabilities | 21 120 164,19 | 20 043 740,15 | 19 953 068,14 |
| I. Long-term liabilities | 21 114 427,91 | 20 018 165,08 | 19 948 753,42 |
| II. Short-term liabilities | 5 636,28 | 25 475,07 | 4 214,72 |
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.