Financial statements Active-Chem
Balance sheet of Active-Chem
Company age:
Age:
6 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIVE-CHEM
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 530 746,93 | 4 874 931,39 | 5 064 088,66 | 8 650 837,09 |
| A. Fixed assets | 232 611,98 | 499 117,96 | 455 226,51 | 1 065 040,92 |
| B. Current assets | 3 298 134,95 | 4 375 813,43 | 4 608 862,15 | 7 585 796,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 530 746,93 | 4 874 931,39 | 5 064 088,66 | 8 650 837,09 |
| A. Equity | 204 825,73 | 769 772,48 | 1 698 023,96 | 3 092 891,15 |
| B. Liabilities and provisions for liabilities | 3 325 921,20 | 4 105 158,91 | 3 366 064,70 | 5 557 945,94 |
| I. Long-term liabilities | 483 950,00 | 280 310,00 | 119 780,00 | 0,00 |
| II. Short-term liabilities | 2 841 971,20 | 3 824 848,91 | 3 191 750,67 | 5 557 945,94 |
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.