Financial statements Activ Mikołowska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ACTIV MIKOŁOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 126 400 557,17 | 14 647 086,36 |
A. Fixed assets | 12 406,30 | 11 779,90 |
B. Current assets | 126 388 150,87 | 14 635 306,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 126 400 557,17 | 14 647 086,36 |
A. Equity | 2 072 006,13 | 20 100,00 |
B. Liabilities and provisions for liabilities | 124 328 551,04 | 14 626 986,36 |
I. Long-term liabilities | - | 0,00 |
II. Short-term liabilities | - | 7 785 438,43 |
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.