Financial statements Activ

Balance sheet of Activ

Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACTIV

Year
2020
2021
2022
Total assets 49 056 667,11 50 028 334,71 38 051 953,15
A. Fixed assets 33 965 192,26 31 512 058,50 19 982 456,83
B. Current assets 15 091 474,85 18 516 276,21 18 069 496,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 49 056 667,11 50 028 334,71 38 051 953,15
A. Equity 31 916 381,37 31 714 403,06 21 598 358,99
B. Liabilities and provisions for liabilities 17 140 285,74 18 313 931,65 16 453 594,16
I. Long-term liabilities 3 783 731,17 3 684 403,99 3 397 169,37
II. Short-term liabilities 9 010 743,05 10 549 201,14 10 989 719,16
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.