Financial statements Activ Yachts

Balance sheet of Activ Yachts

Company age:
Age:
12 y. 4 m. 1 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACTIV YACHTS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 039 358,36 3 775 084,11 3 440 159,30 3 294 315,94 3 405 025,87 3 555 550,59
A. Fixed assets 2 192 586,13 3 159 087,40 3 311 215,90 3 256 637,27 3 207 263,64 3 133 709,86
B. Current assets 1 846 772,23 615 996,71 128 943,40 37 678,67 197 762,23 421 840,73
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 4 039 358,36 3 775 084,11 3 440 159,30 3 294 315,94 3 405 025,87 3 555 550,59
A. Equity 358 540,45 736 302,34 1 214 517,99 1 124 652,40 1 232 000,86 1 426 056,19
B. Liabilities and provisions for liabilities 3 680 817,91 3 038 781,77 0,00 2 169 663,54 2 173 025,01 2 129 494,40
I. Long-term liabilities 2 266 161,83 2 362 490,01 1 800 577,04 1 729 888,84 1 622 692,36 1 574 168,80
II. Short-term liabilities 1 414 656,08 676 291,76 425 064,27 439 774,70 550 332,65 555 325,60
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.