Financial statements Acs

Balance sheet of Acs

Company age:
Age:
17 y. 12 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACS

Year
2018
2019
2020
2021
2022
2023
Total assets 24 147 992,56 25 878 385,39 22 926 771,56 26 613 405,91 21 374 338,19 25 030 820,42
A. Fixed assets 4 102 893,27 3 176 795,49 3 648 295,41 3 269 780,92 3 865 792,52 3 722 519,30
B. Current assets 20 045 099,29 22 701 589,90 19 278 476,15 23 343 624,99 17 508 545,67 21 308 301,12
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 24 147 992,56 25 878 385,39 22 926 771,56 26 613 405,91 21 374 338,19 25 030 820,42
A. Equity 10 913 038,88 11 855 305,06 12 885 375,97 13 775 660,70 11 698 659,97 16 150 464,53
B. Liabilities and provisions for liabilities 13 234 953,68 14 023 080,33 10 041 395,59 12 837 745,21 9 675 678,22 8 880 355,89
I. Long-term liabilities 121 989,48 22 954,15 53 345,33 246 721,83 166 143,68 69 890,89
II. Short-term liabilities 10 259 152,71 11 511 966,04 8 103 175,52 10 626 214,06 8 117 303,78 6 817 176,03
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.