Financial statements Aco-Tec Litner
Balance sheet data of ACO-TEC LITNER
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 718 797,59 | 4 402 275,57 | 3 045 385,05 |
A. Fixed assets | 99 601,85 | 75 949,18 | 55 422,33 |
B. Current assets | 4 619 195,74 | 4 326 326,39 | 2 989 962,72 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 4 718 797,59 | 4 402 275,57 | 3 045 385,05 |
A. Equity | 1 630 297,67 | 1 116 090,83 | 1 091 109,37 |
B. Liabilities and provisions for liabilities | 3 088 499,92 | 3 286 184,74 | 1 954 275,68 |
I. Long-term liabilities | 207 938,00 | 69 314,00 | 0,00 |
II. Short-term liabilities | 2 852 486,16 | 3 192 797,21 | 1 932 696,43 |
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.