Financial statements Accreo
Balance sheet of Accreo
Company age:
Age:
12 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACCREO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 578 708,31 | 3 753 874,01 | 3 876 047,66 |
| A. Fixed assets | 315 607,50 | 263 994,03 | 240 405,20 |
| B. Current assets | 3 263 100,81 | 3 489 879,98 | 3 635 642,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 578 708,31 | 3 753 874,01 | 3 876 047,66 |
| A. Equity | 2 167 023,04 | 2 281 173,11 | 2 460 419,06 |
| B. Liabilities and provisions for liabilities | 1 411 685,27 | 1 472 700,90 | 1 415 628,60 |
| I. Long-term liabilities | 87 841,98 | 43 208,22 | 20 891,36 |
| II. Short-term liabilities | 1 223 843,29 | 1 429 492,68 | 1 394 737,24 |
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.