Financial statements Acg 20
Balance sheet data of ACG 20
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 26 111,43 | 59 107,67 | 58 574,88 | 47 548,38 | 38 155,38 |
| A. Fixed assets | 0,00 | 0,00 | 3 000,00 | 3 000,00 | 3 030,00 |
| B. Current assets | 26 111,43 | 59 107,67 | 55 574,88 | 44 548,38 | 35 125,38 |
| 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 | 26 111,43 | 59 107,67 | 58 574,88 | 47 548,38 | 38 155,38 |
| A. Equity | 3 191,36 | 56 754,67 | 53 221,88 | 44 995,38 | 35 479,38 |
| B. Liabilities and provisions for liabilities | 22 920,07 | 2 353,00 | 5 353,00 | 2 553,00 | 2 676,00 |
| I. Long-term liabilities | 20 024,11 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 895,96 | 1 353,00 | 4 353,00 | 1 353,00 | 1 476,00 |
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.