Financial statements Ace 3
Balance sheet of Ace 3
Company age:
Age:
12 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACE 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 302 535,80 | 138 513 731,29 | 136 625 604,47 | 104 526 013,67 | 104 860 999,70 |
| A. Fixed assets | 137 975 400,00 | 130 598 840,00 | 129 243 140,00 | 100 086 112,77 | 98 379 522,98 |
| B. Current assets | 4 327 135,80 | 7 914 891,29 | 7 382 464,47 | 4 439 900,90 | 6 481 476,72 |
| 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 | 142 302 535,80 | 138 513 731,29 | 136 625 604,47 | 104 526 013,67 | 104 860 999,70 |
| A. Equity | 78 136 443,22 | 64 286 885,66 | 64 594 548,02 | 36 640 812,22 | 42 378 240,16 |
| B. Liabilities and provisions for liabilities | 64 166 092,58 | 74 226 845,63 | 72 031 056,45 | 67 885 201,45 | 62 482 759,54 |
| I. Long-term liabilities | 61 869 000,75 | 68 710 635,04 | 68 613 431,42 | 64 519 459,36 | 60 257 825,49 |
| II. Short-term liabilities | 2 296 048,23 | 5 465 101,65 | 3 353 349,61 | 3 298 144,09 | 1 436 009,88 |
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.