Financial statements Activ-Net
Balance sheet of Activ-Net
Company age:
Age:
11 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACTIV-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 238 949,77 | 1 137 033,68 | 1 212 936,98 | 582 923,76 |
| A. Fixed assets | 166 723,92 | 146 421,48 | 81 927,05 | 47 735,45 |
| B. Current assets | 1 072 225,85 | 990 612,20 | 1 131 009,93 | 535 188,31 |
| 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 | 1 238 949,77 | 1 137 033,68 | 1 212 936,98 | 582 923,76 |
| A. Equity | 256 067,81 | 297 802,35 | 163 496,21 | -482 721,32 |
| B. Liabilities and provisions for liabilities | 982 881,96 | 839 231,33 | 1 049 440,77 | 1 065 645,08 |
| I. Long-term liabilities | 0,00 | 171 633,49 | 509 806,68 | 321 806,68 |
| II. Short-term liabilities | 982 881,96 | 667 597,84 | 539 634,09 | 743 838,40 |
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.