Financial statements Akcept Finance

Balance sheet of Akcept Finance

Company age:
Age:
15 y. 10 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AKCEPT FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 25 913 467,47 21 865 252,39 16 192 314,82 9 379 544,57 7 887 395,26 7 545 752,35
A. Fixed assets 168 370,01 2 946 282,16 1 944 646,17 1 314 504,76 83 678,45 132 830,09
B. Current assets 25 745 097,46 18 918 970,23 14 247 668,65 8 065 039,81 7 803 716,81 7 412 922,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 25 913 467,47 21 865 252,39 16 192 314,82 9 379 544,57 7 887 395,26 7 545 752,35
A. Equity 9 151 666,29 5 595 049,14 4 336 797,63 181 230,66 351 409,38 -144 217,30
B. Liabilities and provisions for liabilities 16 761 801,18 16 270 203,25 11 855 517,19 9 198 313,91 7 535 985,88 7 689 969,65
I. Long-term liabilities 58 447,96 11 099 226,72 8 357 495,66 3 932 313,31 2 747 603,42 0,00
II. Short-term liabilities 16 269 213,21 4 704 858,27 3 020 893,28 4 943 811,22 4 623 190,58 7 091 758,95
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.