Financial statements Activ Invest
Balance sheet of Activ Invest
Company age:
Age:
14 y. 10 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ACTIV INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 698 219,59 | 8 924 698,30 | 9 589 928,83 | 9 615 659,96 |
| A. Fixed assets | 5 414 381,35 | 5 606 036,28 | 5 134 192,20 | 5 355 736,35 |
| B. Current assets | 3 283 838,24 | 3 318 662,02 | 4 455 736,63 | 4 259 923,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 698 219,59 | 8 924 698,30 | 9 589 928,83 | 9 615 659,96 |
| A. Equity | 4 952 592,31 | 4 900 899,68 | 5 027 650,13 | 5 067 650,76 |
| B. Liabilities and provisions for liabilities | 3 745 627,28 | 4 023 798,62 | 4 562 278,70 | 4 548 009,20 |
| I. Long-term liabilities | 1 091 010,60 | 2 025 334,70 | 1 190 892,74 | 1 287 103,85 |
| II. Short-term liabilities | 2 654 616,68 | 1 931 463,92 | 3 371 385,96 | 3 260 905,35 |
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.