Financial statements Active Group Tu

Balance sheet of Active Group Tu

Company age:
Age:
5 y. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE GROUP TU

Year
2021
2022
2023
2024
Total assets 105 997,43 414 075,04 542 539,09 610 205,43
A. Fixed assets 17 733,33 33 785,33 31 537,33 29 289,33
B. Current assets 88 264,10 380 289,71 511 001,76 580 916,10
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 105 997,43 414 075,04 542 539,09 610 205,43
A. Equity -105 773,20 54 332,37 229 512,79 371 842,60
B. Liabilities and provisions for liabilities 211 770,63 359 742,67 313 026,30 238 362,83
I. Long-term liabilities 210 504,29 357 005,45 309 406,61 236 804,77
II. Short-term liabilities 1 266,34 2 737,22 3 619,69 1 558,06
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.