Financial statements Ace 4

Balance sheet of Ace 4

Company age:
Age:
11 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACE 4

Year
2018
2019
2020
2021
2022
2023
Total assets 25 993 734,24 109 928 579,07 144 997 239,49 137 962 237,20 133 497 057,77 117 528 438,75
A. Fixed assets 21 149 654,14 98 286 495,47 128 755 087,84 120 210 493,15 114 010 816,24 108 058 701,92
B. Current assets 4 844 080,10 11 642 083,60 16 242 151,65 17 751 744,05 19 486 241,53 9 469 736,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 25 993 734,24 109 928 579,07 144 997 239,49 137 962 237,20 133 497 057,77 117 528 438,75
A. Equity -594 456,88 -1 557 165,51 -9 579 772,42 2 575 912,92 1 070 315,31 9 034 375,10
B. Liabilities and provisions for liabilities 26 588 191,12 111 485 744,58 154 577 011,91 135 386 324,28 132 426 742,46 108 494 063,65
I. Long-term liabilities 26 354 802,60 44 357 349,79 147 285 999,57 129 478 807,06 126 700 159,56 102 887 592,60
II. Short-term liabilities 232 230,52 67 127 394,79 7 236 620,81 5 349 543,44 5 067 481,05 4 985 825,94
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.