Financial statements Active Invest

Balance sheet of Active Invest

Company age:
Age:
13 y. 10 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 722 829,46 1 084 235,63 1 964 076,03 1 763 252,48 4 502 882,40 6 367 310,11
A. Fixed assets 652 188,13 1 064 849,30 1 938 412,87 1 749 566,70 4 497 297,62 5 976 243,49
B. Current assets 70 641,33 19 386,33 25 663,16 13 685,78 5 584,78 391 066,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 722 829,46 1 084 235,63 1 964 076,03 1 763 252,48 4 502 882,40 6 367 310,11
A. Equity 671 598,86 675 601,52 1 031 952,60 926 944,34 1 048 214,86 2 298 886,12
B. Liabilities and provisions for liabilities 51 230,60 408 634,11 932 123,43 836 308,14 3 454 667,54 4 068 423,99
I. Long-term liabilities 0,00 407 404,11 898 431,43 836 308,14 3 433 435,54 4 026 880,72
II. Short-term liabilities 51 230,60 1 230,00 33 692,00 0,00 21 232,00 41 543,27
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.