Financial statements Activ
Balance sheet of Activ
Company age:
Age:
23 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIV
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 16 369 457,81 | 7 882 140,71 | 5 747 132,83 |
| A. Fixed assets | 4 503 074,63 | 3 809 476,50 | 2 813 171,56 |
| B. Current assets | 11 866 383,18 | 4 072 664,21 | 2 933 961,27 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 16 369 457,81 | 7 882 140,71 | 5 747 132,83 |
| A. Equity | 5 088 586,60 | 2 656 734,23 | 128 194,02 |
| B. Liabilities and provisions for liabilities | 11 280 871,21 | 5 225 406,48 | 5 618 938,81 |
| I. Long-term liabilities | 822 799,55 | 532 799,55 | 88 799,55 |
| II. Short-term liabilities | 9 428 219,64 | 4 327 119,14 | 5 409 295,22 |
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.