Financial statements Accolmile Group
Balance sheet of Accolmile Group
Company age:
Age:
4 y. 9 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACCOLMILE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 150 889,80 | 3 369 098,12 | 3 155 906,34 |
| A. Fixed assets | 0,00 | 128 964,17 | 268 492,59 |
| B. Current assets | 2 150 889,80 | 3 240 133,95 | 2 887 413,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 150 889,80 | 3 369 098,12 | 3 155 906,34 |
| A. Equity | -219 148,33 | -169 715,31 | -363 649,69 |
| B. Liabilities and provisions for liabilities | 2 370 038,13 | 3 538 813,43 | 3 519 556,03 |
| I. Long-term liabilities | 0,00 | 1 810 991,87 | 1 917 368,53 |
| II. Short-term liabilities | 2 370 038,13 | 1 727 821,56 | 1 602 187,50 |
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.