Financial statements Acero
Company suspended its operations from 2023-12-22
Balance sheet data of ACERO
|
Year
|
2013
|
2014
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 032 922,61 | 5 996 963,79 | 5 996 963,79 | 5 996 963,79 | 5 997 185,18 | 7 947 162,20 |
| A. Fixed assets | 1 587 090,83 | 1 587 090,83 | 1 587 090,83 | 1 587 090,83 | 1 587 090,83 | 3 536 090,83 |
| B. Current assets | 4 445 831,78 | 4 409 872,96 | 4 409 872,96 | 4 409 872,96 | 4 410 094,35 | 4 411 071,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 6 032 922,61 | 5 996 963,79 | 5 996 963,79 | 5 996 963,79 | 5 997 185,18 | 7 947 162,20 |
| A. Equity | -26 183 342,20 | -26 209 510,43 | -26 212 218,83 | -26 212 897,99 | -26 251 661,26 | -26 274 008,37 |
| B. Liabilities and provisions for liabilities | 32 216 264,81 | 32 206 474,22 | 32 209 182,62 | 32 209 861,78 | 32 248 846,44 | 34 221 170,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 216 264,81 | 32 206 474,22 | 32 209 182,62 | 32 209 861,78 | 32 248 846,44 | 34 221 170,57 |
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.