Financial statements Activa
Balance sheet of Activa
Company age:
Age:
19 y. 6 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 177 945,93 | 674 636,13 | 556 326,94 | 4 370 399,93 | 6 164 270,83 | 6 755 321,44 |
| A. Fixed assets | 10 000,00 | 175 000,00 | 175 000,00 | 2 932 170,00 | 5 998 082,00 | 5 998 082,00 |
| B. Current assets | 1 167 945,93 | 499 636,13 | 381 326,94 | 1 438 229,93 | 166 188,83 | 757 239,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 177 945,93 | 674 636,13 | 556 326,94 | 4 370 399,93 | 6 164 270,83 | 6 755 321,44 |
| A. Equity | -308 465,80 | -542 149,35 | -542 247,29 | -2 629,78 | 1 462 620,33 | 2 111 057,54 |
| B. Liabilities and provisions for liabilities | 1 486 411,73 | 1 216 785,48 | 1 098 574,23 | 4 373 029,71 | 4 701 650,50 | 4 644 263,90 |
| I. Long-term liabilities | - | - | - | - | 2 180 478,77 | 2 449 967,05 |
| II. Short-term liabilities | - | - | - | - | 1 808 451,73 | 1 234 296,85 |
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.