Financial statements Active Developer
Balance sheet of Active Developer
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ACTIVE DEVELOPER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 564 841,71 | 18 615 176,21 | 16 983 154,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 564 841,71 | 18 615 176,21 | 16 983 154,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 14 564 841,71 | 18 615 176,21 | 16 983 154,01 |
| A. Equity | 2 489 098,34 | 1 264 936,15 | 3 990 128,74 |
| B. Liabilities and provisions for liabilities | 12 075 743,37 | 17 350 240,06 | 12 993 025,27 |
| I. Long-term liabilities | 0,00 | 8 781 907,00 | 9 867 492,00 |
| II. Short-term liabilities | 12 075 743,37 | 8 568 333,06 | 3 125 533,27 |
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.