Financial statements Acht 5
Balance sheet data of ACHT 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 112,02 | 2 064 956,78 | 3 003 005,99 | 4 074 103,05 |
| A. Fixed assets | 0,00 | 1 500 100,00 | 1 676 600,00 | 1 613 267,40 |
| B. Current assets | 9 112,02 | 564 856,78 | 1 326 405,99 | 2 460 835,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 112,02 | 2 064 956,78 | 3 003 005,99 | 4 074 103,05 |
| A. Equity | 9 112,02 | 65 717,28 | 69 375,08 | 110 801,16 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 999 239,50 | 2 933 630,91 | 3 963 301,89 |
| I. Long-term liabilities | 0,00 | 1 700 000,00 | 2 590 000,00 | 3 655 000,00 |
| II. Short-term liabilities | 0,00 | 299 239,50 | 343 630,91 | 308 301,89 |
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.