Financial statements Active Park

Balance sheet of Active Park

Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ACTIVE PARK

Year
2022
2023
Total assets 3 000 227,46 3 775 167,34
A. Fixed assets 2 066 836,00 2 168 174,23
B. Current assets 933 391,46 1 606 993,11
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 3 000 227,46 3 775 167,34
A. Equity 2 171 438,87 2 946 379,33
B. Liabilities and provisions for liabilities 828 788,59 828 788,01
I. Long-term liabilities 405 286,27 554 683,19
II. Short-term liabilities 423 502,32 274 104,82
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.