Financial statements Acm-Club
Balance sheet data of ACM-CLUB
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 231 824,50 | 5 362 890,30 |
| A. Fixed assets | 196 250,08 | 134 449,91 |
| B. Current assets | 5 035 574,42 | 5 228 440,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 231 824,50 | 5 362 890,30 |
| A. Equity | 982 939,82 | 1 112 185,84 |
| B. Liabilities and provisions for liabilities | 4 248 884,68 | 4 250 704,46 |
| I. Long-term liabilities | 1 764 120,52 | 1 468 599,51 |
| II. Short-term liabilities | 2 457 352,93 | 2 776 000,81 |
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.