Financial statements Active Investment
Balance sheet data of ACTIVE INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 34 241,89 | 32 084,89 | 15 422,00 | 15 422,00 | 15 422,00 | 15 422,00 |
A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 |
B. Current assets | 19 241,89 | 17 084,89 | 422,00 | 422,00 | 422,00 | 422,00 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 34 241,89 | 32 084,89 | 15 422,00 | 15 422,00 | 15 422,00 | 15 422,00 |
A. Equity | 17 041,89 | 13 986,99 | 13 086,99 | 13 086,99 | 11 118,99 | 11 118,99 |
B. Liabilities and provisions for liabilities | 17 200,00 | 18 097,90 | 2 335,01 | 2 335,01 | 4 303,01 | 4 303,01 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 17 200,00 | 18 097,90 | 2 335,01 | 2 335,01 | 4 303,01 | 4 303,01 |
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.