Financial statements Acg 21
Balance sheet data of ACG 21
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 009 019,90 | 11 211 753,96 | 10 914 096,94 | 15 273 126,54 | 38 240 867,12 | 39 837 161,74 |
| A. Fixed assets | 2 794 347,28 | 10 889 936,50 | 10 685 706,58 | 12 013 957,62 | 12 261 523,41 | 38 885 612,27 |
| B. Current assets | 214 672,62 | 321 817,46 | 228 390,36 | 3 259 168,92 | 25 979 343,71 | 951 549,47 |
| 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 | 3 009 019,90 | 11 211 753,96 | 10 914 096,94 | 15 273 126,54 | 38 240 867,12 | 39 837 161,74 |
| A. Equity | 3 002 440,94 | 10 025 645,11 | 9 658 993,74 | 8 836 290,70 | 37 217 176,07 | 37 197 238,80 |
| B. Liabilities and provisions for liabilities | 6 578,96 | 1 186 108,85 | 1 255 103,20 | 6 436 835,84 | 1 023 691,05 | 2 639 922,94 |
| I. Long-term liabilities | 0,00 | 1 168 649,34 | 1 237 469,92 | 6 328 845,81 | 739 783,76 | 2 566 912,89 |
| II. Short-term liabilities | 5 578,96 | 16 321,30 | 14 642,96 | 106 640,03 | 282 207,29 | 70 810,05 |
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.