Financial statements Acpro
Balance sheet data of ACPRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 118 727,10 | 420 729,75 | 205 173,90 | 114 777,50 |
| A. Fixed assets | 106 441,00 | 106 441,00 | 106 741,00 | 106 441,00 |
| B. Current assets | 12 286,10 | 314 288,75 | 98 432,90 | 8 036,50 |
| 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 | 118 727,10 | 420 729,75 | 205 173,90 | 114 777,50 |
| A. Equity | -2 314,30 | 4 108,66 | -8 703,96 | -14 897,92 |
| B. Liabilities and provisions for liabilities | 121 041,40 | 416 621,09 | 213 877,86 | 129 675,42 |
| I. Long-term liabilities | 112 218,08 | 116 618,08 | 121 318,08 | 46 629,74 |
| II. Short-term liabilities | 8 823,32 | 232 431,01 | 24 987,78 | 15 473,68 |
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.