Financial statements Acm
Balance sheet data of ACM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 289 960,68 | 2 306 808,63 | 2 690 119,46 | 3 260 736,74 | 2 848 151,32 | 2 837 711,74 |
| A. Fixed assets | 54 209,57 | 24 819,58 | 63 277,31 | 53 346,82 | 33 600,00 | 0,00 |
| B. Current assets | 2 235 751,11 | 2 281 989,05 | 2 626 842,15 | 3 207 389,92 | 2 814 551,32 | 2 837 711,74 |
| 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 | 2 289 960,68 | 2 306 808,63 | 2 690 119,46 | 3 260 736,74 | 2 848 151,32 | 2 837 711,74 |
| A. Equity | 808 787,22 | 900 086,20 | 934 312,25 | 1 317 678,24 | 1 313 821,14 | 1 448 951,81 |
| B. Liabilities and provisions for liabilities | 1 481 173,46 | 1 406 722,43 | 1 755 807,21 | 1 943 058,50 | 1 534 330,18 | 1 388 759,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 476 224,71 | 1 404 622,41 | 1 753 024,90 | 1 939 661,27 | 1 524 590,64 | 1 387 558,94 |
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.