Financial statements Ace Instal

Balance sheet of Ace Instal

Company age:
Age:
14 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACE INSTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 24 612 738,83 35 810 819,68 25 489 606,98 21 156 517,01 21 954 055,23 25 554 916,51
A. Fixed assets 3 948 706,60 5 101 139,14 3 536 654,22 3 258 157,09 3 237 207,72 3 232 665,51
B. Current assets 20 664 032,23 30 709 680,54 21 952 952,76 17 898 359,92 18 716 847,51 22 322 251,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 24 612 738,83 35 810 819,68 25 489 606,98 21 156 517,01 21 954 055,23 25 554 916,51
A. Equity 8 479 105,56 8 202 623,18 8 486 319,35 8 907 263,14 9 148 738,58 12 403 083,55
B. Liabilities and provisions for liabilities 16 133 633,27 27 608 196,50 17 003 287,63 12 249 253,87 12 805 316,65 13 151 832,96
I. Long-term liabilities 1 039 328,00 893 860,52 2 248 073,19 702 237,08 886 885,92 631 454,20
II. Short-term liabilities 14 876 304,27 24 189 822,40 14 158 872,44 10 831 683,79 11 062 007,73 9 515 218,45
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.