Financial statements Acero
Balance sheet data of ACERO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 402 699,91 | 507 331,77 | 698 856,09 | 689 197,26 |
| A. Fixed assets | 298 666,64 | 93 089,42 | 95 073,17 | 64 579,72 |
| B. Current assets | 104 033,27 | 414 242,35 | 603 782,92 | 624 617,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 402 699,91 | 507 331,77 | 698 856,09 | 689 197,26 |
| A. Equity | 388 951,95 | 408 110,89 | 525 238,10 | 566 923,14 |
| B. Liabilities and provisions for liabilities | 13 747,96 | 99 220,88 | 173 617,99 | 122 274,12 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.