Financial statements Aces
Balance sheet of Aces
Company age:
Age:
5 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ACES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 571 021,12 | 3 686 213,83 | 4 359 231,56 | 5 055 480,25 | 4 380 828,31 |
| A. Fixed assets | 373 947,03 | 263 604,01 | 102 591,00 | 85 076,12 | 95 252,88 |
| B. Current assets | 2 197 074,09 | 3 422 609,82 | 4 256 640,56 | 4 970 404,13 | 4 285 575,43 |
| 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 | 2 571 021,12 | 3 686 213,83 | 4 359 231,56 | 5 055 480,25 | 4 380 828,31 |
| A. Equity | 850 692,97 | 1 382 380,91 | 1 657 094,63 | 2 488 008,00 | 790 063,03 |
| B. Liabilities and provisions for liabilities | 1 720 328,15 | 2 303 832,92 | 2 702 136,93 | 2 567 472,25 | 3 590 765,28 |
| I. Long-term liabilities | 298 469,66 | 17 018,32 | 10 500,00 | 0,00 | 40 791,54 |
| II. Short-term liabilities | 1 397 038,89 | 2 268 594,60 | 2 665 513,93 | 2 564 762,25 | 3 518 644,30 |
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.