Financial statements Accrea Engineering
Balance sheet data of ACCREA ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 52 624,95 | 359 205,87 | 1 429 785,48 | 397 679,59 | 501 989,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 123 941,48 |
| B. Current assets | 52 624,95 | 359 205,87 | 1 429 785,48 | 397 679,59 | 378 047,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 624,95 | 359 205,87 | 1 429 785,48 | 397 679,59 | 501 989,00 |
| A. Equity | 2 540,00 | 2 419,92 | 89 331,99 | 123 601,37 | 104 096,13 |
| B. Liabilities and provisions for liabilities | 50 084,95 | 356 785,95 | 1 340 453,49 | 274 078,22 | 397 892,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 084,95 | 356 785,95 | 1 050 428,71 | 169 264,09 | 16 607,98 |
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.