Financial statements Accolade Pl Xxxvi
Balance sheet data of ACCOLADE PL XXXVI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 223 657,74 | 60 327 983,27 | 120 521 948,94 |
| A. Fixed assets | 17 226 182,90 | 57 488 078,89 | 105 211 646,34 |
| B. Current assets | 3 997 474,84 | 2 839 904,38 | 15 310 302,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 223 657,74 | 60 327 983,27 | 120 521 948,94 |
| A. Equity | -181 393,60 | -775 751,57 | 582 045,75 |
| B. Liabilities and provisions for liabilities | 21 405 051,34 | 61 103 734,84 | 119 939 903,19 |
| I. Long-term liabilities | 19 971 936,49 | 49 051 582,66 | 74 190 652,71 |
| II. Short-term liabilities | 1 433 014,85 | 12 031 325,59 | 44 734 402,84 |
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.