Financial statements Accolade Pl Xxxviii
Balance sheet data of ACCOLADE PL XXXVIII
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 756 097,39 | 17 068 644,54 | 18 493 564,90 |
| A. Fixed assets | 14 241 207,78 | 16 987 888,32 | 18 198 288,49 |
| B. Current assets | 3 514 889,61 | 80 756,22 | 295 276,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 756 097,39 | 17 068 644,54 | 18 493 564,90 |
| A. Equity | -483 179,80 | 108 243,02 | 1 474 596,29 |
| B. Liabilities and provisions for liabilities | 18 239 277,19 | 16 960 401,52 | 17 018 968,61 |
| I. Long-term liabilities | 18 186 424,72 | 16 925 475,30 | 17 017 172,89 |
| II. Short-term liabilities | 52 752,47 | 34 826,22 | 1 695,72 |
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.