Financial statements Ace Group
Balance sheet data of ACE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 206 182,81 | 3 115 315,15 | 3 605 496,90 | 3 153 238,78 | 7 696 583,88 | 5 888 419,79 |
| A. Fixed assets | 243 764,15 | 659 548,96 | 1 000 174,68 | 1 402 263,97 | 1 971 320,47 | 2 896 966,47 |
| B. Current assets | 1 962 418,66 | 2 455 766,19 | 2 605 322,22 | 1 750 974,81 | 5 725 263,41 | 2 991 453,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 206 182,81 | 3 115 315,15 | 3 605 496,90 | 3 153 238,78 | 7 696 583,88 | 5 888 419,79 |
| A. Equity | 809 316,25 | 1 009 711,65 | 1 528 271,69 | 1 761 879,26 | 3 241 459,37 | 3 470 706,56 |
| B. Liabilities and provisions for liabilities | 1 396 866,56 | 2 105 603,50 | 2 077 225,21 | 1 391 359,52 | 4 455 124,51 | 2 417 713,23 |
| I. Long-term liabilities | 73 372,40 | 104 790,61 | 127 830,53 | 173 856,10 | 204 208,43 | 133 542,00 |
| II. Short-term liabilities | 1 323 494,16 | 2 000 812,89 | 1 949 394,68 | 1 217 503,42 | 3 822 554,02 | 2 284 171,23 |
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.