Financial statements Active Invest
Balance sheet of Active Invest
Company age:
Age:
11 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACTIVE INVEST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 308 600,00 | 527 520,91 | 834 920,00 | 998 532,68 | 1 390 652,00 | 1 485 141,00 | 1 471 320,00 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | 640 000,00 | 510 490,00 |
| B. Current assets | 308 600,00 | 527 520,91 | 834 920,00 | 998 532,68 | 1 390 652,00 | 845 141,00 | 960 830,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - |
| Total liabilities | 308 600,00 | 527 520,91 | 834 900,00 | 988 532,68 | 1 390 652,00 | 1 485 141,00 | 1 471 320,00 |
| A. Equity | -88 459,09 | 230 705,00 | 715 181,00 | 538 969,00 | 793 912,00 | 693 337,00 | 693 337,00 |
| B. Liabilities and provisions for liabilities | 397 059,09 | 258 207,00 | 119 719,00 | 459 563,68 | 596 740,00 | 791 804,00 | 777 983,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.