Financial statements Acti Group

Balance sheet of Acti Group

Company age:
Age:
10 y. 3 m. 3 d.
Share capital:
Share capital:
225 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTI GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 421 883,94 1 620 272,79 3 112 502,48 5 137 167,13 6 718 914,41 5 770 794,10
A. Fixed assets 16 158,00 27 268,00 27 268,00 461 888,76 393 621,03 328 559,40
B. Current assets 1 405 725,94 1 593 004,79 3 085 234,48 4 675 278,37 6 325 293,38 5 442 234,70
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 1 421 883,94 1 620 272,79 3 112 502,48 5 137 167,13 6 718 914,41 5 770 794,10
A. Equity 523 901,25 622 913,40 1 044 000,32 1 161 286,35 1 700 692,61 2 116 897,97
B. Liabilities and provisions for liabilities 897 982,69 997 359,39 2 068 502,16 3 975 880,78 5 018 221,80 3 653 896,13
I. Long-term liabilities 0,00 7 133,00 45 000,00 4 375,00 349 400,00 183 555,87
II. Short-term liabilities 897 982,69 990 226,39 2 023 502,16 3 971 505,78 4 668 821,80 3 470 340,26
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.