Financial statements Activ Med
Balance sheet of Activ Med
Company age:
Age:
14 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACTIV MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 787 522,74 | 1 341 777,61 | 764 355,30 | 718 324,66 | 736 407,77 | 963 557,52 |
| A. Fixed assets | 493 772,99 | 344 510,51 | 186 509,98 | 77 410,13 | 22 899,22 | 19 483,66 |
| B. Current assets | 1 293 749,75 | 997 267,10 | 577 845,32 | 640 914,53 | 713 508,55 | 944 073,86 |
| 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 | 1 450 792,90 | 1 341 777,61 | 764 355,30 | 718 324,66 | 736 407,77 | 963 557,52 |
| A. Equity | 972 846,65 | 985 442,65 | 363 012,89 | 457 273,43 | 467 658,71 | 664 379,63 |
| B. Liabilities and provisions for liabilities | 477 946,25 | 356 334,96 | 401 342,41 | 261 051,23 | 268 749,06 | 299 177,89 |
| I. Long-term liabilities | 10 000,00 | 204 016,06 | 263 121,09 | 70 083,20 | 20 499,25 | 10 000,00 |
| II. Short-term liabilities | 437 135,17 | 146 844,07 | 119 219,07 | 155 945,41 | 180 056,90 | 271 285,69 |
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.