Financial statements Accuromm Central Europe
Balance sheet data of ACCUROMM CENTRAL EUROPE
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 14 590 858,58 | 16 450 744,26 | 16 535 754,94 |
| A. Fixed assets | 5 186 516,06 | 6 102 235,95 | 6 295 457,66 |
| B. Current assets | 9 404 342,52 | 10 348 508,31 | 10 240 297,28 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 14 590 858,58 | 16 450 744,26 | 16 535 754,94 |
| A. Equity | 7 871 151,34 | 11 226 515,21 | 14 201 165,81 |
| B. Liabilities and provisions for liabilities | 6 719 707,24 | 5 224 229,05 | 2 334 589,13 |
| I. Long-term liabilities | 3 483 000,00 | 2 558 808,40 | 391 320,00 |
| II. Short-term liabilities | 3 025 107,88 | 2 465 292,92 | 1 743 941,73 |
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.