Financial statements Activ Investment
Balance sheet of Activ Investment
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIV INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 72 842 099,83 | 90 453 015,85 | 84 292 539,78 |
| A. Fixed assets | 2 224 348,99 | 4 405 745,58 | 6 731 729,08 |
| B. Current assets | 70 617 750,84 | 86 047 270,27 | 77 560 810,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 842 099,83 | 90 453 015,85 | 84 292 539,78 |
| A. Equity | 3 517 121,80 | 5 905 109,48 | 15 483 199,80 |
| B. Liabilities and provisions for liabilities | 69 324 978,03 | 84 547 906,37 | 68 809 339,98 |
| I. Long-term liabilities | 4 250 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 445 959,15 | 79 119 071,31 | 50 604 496,42 |
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.