Financial statements Active Group Polska
Balance sheet of Active Group Polska
Company age:
Age:
11 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACTIVE GROUP POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 338 003,86 | 351 409,70 | 377 776,07 |
| A. Fixed assets | 72 385,53 | 15 885,53 | 15 885,53 |
| B. Current assets | 265 618,33 | 335 524,17 | 361 890,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 338 003,86 | 351 409,70 | 377 776,07 |
| A. Equity | 250 186,54 | 255 978,46 | 182 890,70 |
| B. Liabilities and provisions for liabilities | 87 817,32 | 95 431,24 | 194 885,37 |
| I. Long-term liabilities | 0,00 | 4 264,00 | 4 264,00 |
| II. Short-term liabilities | 87 817,32 | 91 167,24 | 190 621,37 |
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.