Financial statements Active Capital Group
Balance sheet of Active Capital Group
Company age:
Age:
5 y. 11 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIVE CAPITAL GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 431 952,00 | 646 476,99 | 631 327,23 | 614 193,36 |
| A. Fixed assets | 178 080,00 | 608 080,00 | 608 080,00 | 608 080,00 |
| B. Current assets | 253 872,00 | 38 396,99 | 23 247,23 | 6 113,36 |
| 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 | 431 952,00 | 646 476,99 | 631 327,23 | 614 193,36 |
| A. Equity | 30 879,00 | 234 542,88 | 207 959,12 | 178 587,25 |
| B. Liabilities and provisions for liabilities | 401 073,00 | 411 934,11 | 423 368,11 | 435 606,11 |
| I. Long-term liabilities | 0,00 | 232 804,11 | 244 304,11 | 255 804,11 |
| II. Short-term liabilities | 401 073,00 | 179 130,00 | 179 064,00 | 179 802,00 |
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.