Financial statements Acg 15
Balance sheet data of ACG 15
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 738 850,56 | 4 880 688,16 | 25 894 957,14 | 28 632 646,71 | 34 592 822,07 | 36 689 975,03 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 60 000,00 | 60 000,00 | 60 000,00 |
| B. Current assets | 3 738 850,56 | 4 880 688,16 | 25 894 957,14 | 28 572 646,71 | 34 532 822,07 | 36 629 975,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 738 850,56 | 4 880 688,16 | 25 894 957,14 | 28 632 646,71 | 34 592 822,07 | 36 689 975,03 |
| A. Equity | -1 819,82 | -10 884,66 | -21 641,71 | -32 621,69 | 31 013 809,84 | 30 985 409,51 |
| B. Liabilities and provisions for liabilities | 3 740 670,38 | 4 891 572,82 | 25 916 598,85 | 28 665 268,40 | 3 579 012,23 | 5 704 565,52 |
| I. Long-term liabilities | 3 738 180,84 | 4 794 438,44 | 25 774 159,09 | 28 343 638,76 | 3 548 762,69 | 5 666 135,28 |
| II. Short-term liabilities | 1 489,54 | 96 134,38 | 141 439,76 | 320 429,64 | 29 049,54 | 36 870,24 |
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.