Financial statements Acel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ACEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 63 602 454,50 | 40 617 040,86 | 10 974 566,32 | 10 615 960,03 | 7 029 870,74 | 7 506 436,95 |
A. Fixed assets | 7 926 680,82 | 6 774 553,99 | 6 148 088,49 | 8 685 640,60 | 5 244 913,82 | 5 470 853,17 |
B. Current assets | 55 675 773,68 | 33 842 486,87 | 4 826 477,83 | 1 930 319,43 | 1 784 956,92 | 2 035 583,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 63 602 454,50 | 40 617 040,86 | 10 974 566,32 | 10 615 960,03 | 7 029 870,74 | 7 506 436,95 |
A. Equity | 18 395 062,29 | 8 110 043,68 | 3 461 107,71 | 7 530 705,69 | 6 356 161,36 | 7 354 710,73 |
B. Liabilities and provisions for liabilities | 45 207 392,21 | 32 506 997,18 | 7 513 458,61 | 3 085 254,34 | 673 709,38 | 151 726,22 |
I. Long-term liabilities | 1 312 696,14 | 909 677,49 | 3 011 881,31 | 337 033,85 | 0,00 | 0,00 |
II. Short-term liabilities | 43 717 066,10 | 31 492 335,86 | 4 398 179,97 | 2 746 883,06 | 666 421,99 | 142 796,22 |
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.