Financial statements Aco

Balance sheet of Aco

Company age:
Age:
24 y. 2 m. 21 d.
Share capital:
Share capital:
3 629 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACO

Year
2018
2019
2020
2021
2022
2023
Total assets 32 209 926,97 32 606 007,72 29 585 138,18 35 258 863,63 41 849 548,95 40 315 375,76
A. Fixed assets 13 061 141,22 12 497 551,55 12 204 840,18 12 531 187,47 14 063 179,22 15 039 938,62
B. Current assets 19 148 785,75 20 108 456,17 17 380 298,00 22 727 676,16 27 786 369,73 25 275 437,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 32 209 926,97 32 606 007,72 29 585 138,18 35 258 863,63 41 849 548,95 40 315 375,76
A. Equity 14 115 379,31 15 987 017,29 17 141 571,86 19 319 204,88 22 387 797,20 23 737 911,04
B. Liabilities and provisions for liabilities 18 094 547,66 16 618 990,43 12 443 566,32 15 939 658,75 19 461 751,75 16 577 464,72
I. Long-term liabilities 25 949,20 0,00 0,00 0,00 0,00 2 496 381,28
II. Short-term liabilities 15 736 688,49 13 903 421,94 9 578 387,69 13 134 663,91 15 361 635,13 9 058 325,39
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.