Financial statements Acg 18
Balance sheet data of ACG 18
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 634,45 | 444 489,23 | 526 483,65 | 1 026 836,77 | 1 212 790,87 | 1 273 572,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 634,45 | 444 489,23 | 526 483,65 | 1 026 836,77 | 1 212 790,87 | 1 273 572,72 |
| 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 | 22 634,45 | 444 489,23 | 526 483,65 | 1 026 836,77 | 1 212 790,87 | 1 273 572,72 |
| A. Equity | 457,65 | -11 626,69 | -20 988,69 | -30 455,33 | -41 495,15 | -53 681,73 |
| B. Liabilities and provisions for liabilities | 22 176,80 | 456 115,92 | 547 472,34 | 1 057 292,10 | 1 254 286,02 | 1 327 254,45 |
| I. Long-term liabilities | 20 160,00 | 426 899,72 | 514 015,30 | 938 776,89 | 994 619,99 | 1 324 267,75 |
| II. Short-term liabilities | 1 016,80 | 28 216,20 | 32 457,04 | 117 315,21 | 258 466,03 | 1 586,70 |
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.