Financial statements Activ 5
Balance sheet data of ACTIV 5
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 4 772,96 | 2 393,60 | 1 359,95 |
| A. Fixed assets | 0,00 | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 0,00 | 0,00 | 3 772,96 | 1 393,60 | 359,95 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 000,00 | 5 000,00 | 4 772,96 | 2 393,60 | 1 359,95 |
| A. Equity | 3 326,50 | 3 203,50 | 1 948,54 | 1 374,22 | -766,43 |
| B. Liabilities and provisions for liabilities | 1 673,50 | 1 796,50 | 2 824,42 | 1 019,38 | 2 126,38 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.