Financial statements Advanced Accelerator Applications Polska

Balance sheet of Advanced Accelerator Applications Polska

Company age:
Age:
13 y. 1 m. 1 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of ADVANCED ACCELERATOR APPLICATIONS POLSKA

Year
2021
2018
2019
2020
2022
Total assets 4 022 196,23 3 740 583,50 2 746 861,59 2 971 232,71 4 628 718,52
A. Fixed assets 49 615,73 32 695,64 61 550,61 45 944,97 159 319,54
B. Current assets 3 972 580,50 3 707 887,86 2 685 310,98 2 925 287,74 4 469 398,98
C. Share capital contributions (basic funds) 0,00 - 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00 - 0,00
Total liabilities 4 022 196,23 3 740 583,50 2 746 861,59 2 971 232,71 4 628 718,52
A. Equity -25 724 480,88 -22 589 979,94 -23 506 131,84 -25 666 123,62 -27 484 617,43
B. Liabilities and provisions for liabilities 29 746 677,11 26 330 563,44 26 252 993,43 28 637 356,33 32 113 335,95
I. Long-term liabilities 0,00 25 370 000,00 25 125 150,00 0,00 0,00
II. Short-term liabilities 29 485 141,34 482 886,60 530 038,51 28 368 793,19 31 837 583,88
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.