Financial statements Acero System
Balance sheet data of ACERO SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 444 756,88 | 7 725 194,90 | 11 767 533,76 | 15 035 593,55 | 21 159 605,40 |
| A. Fixed assets | 2 823 036,83 | 2 725 514,16 | 2 525 360,07 | 2 675 673,62 | 3 678 552,32 |
| B. Current assets | 4 621 720,05 | 4 999 680,74 | 9 242 173,69 | 12 359 919,93 | 17 481 053,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 444 756,88 | 7 725 194,90 | 11 767 533,76 | 15 035 593,55 | 21 159 605,40 |
| A. Equity | 1 086 077,68 | 1 882 381,46 | 3 293 705,56 | 6 889 549,79 | 7 224 919,27 |
| B. Liabilities and provisions for liabilities | 6 358 679,20 | 5 842 813,44 | 8 473 828,20 | 8 146 043,76 | 13 934 686,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 87 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 321 702,65 | 5 755 584,86 | 8 375 289,64 | 8 111 729,64 | 13 861 317,00 |
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.