Financial statements Active Park
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.