Financial statements Acte
Balance sheet data of ACTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 494 339,79 | 2 787 532,09 | 2 311 901,51 | 3 320 326,07 | 4 849 384,53 | 4 349 357,46 |
| A. Fixed assets | 347 411,12 | 249 512,44 | 112 073,66 | 67 799,18 | 27 358,21 | 0,00 |
| B. Current assets | 2 146 928,67 | 2 538 019,65 | 2 199 827,85 | 3 252 526,89 | 4 822 026,32 | 4 349 357,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 494 339,79 | 2 787 532,09 | 2 311 901,51 | 3 320 326,07 | 4 849 384,53 | 4 349 357,46 |
| A. Equity | 1 128 751,90 | 816 552,17 | 1 021 866,13 | 1 925 250,31 | 2 787 109,35 | 3 050 236,75 |
| B. Liabilities and provisions for liabilities | 1 365 587,89 | 1 970 979,92 | 1 290 035,38 | 1 395 075,76 | 2 062 275,18 | 1 299 120,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 314 037,89 | 1 932 991,46 | 1 091 400,86 | 1 090 352,66 | 476 783,62 | 659 120,71 |
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.