Financial statements Active Place
Balance sheet of Active Place
Company age:
Age:
10 y. 1 m. 28 d.
Share capital:
Share capital:
80 000 PLN
Balance sheet data of ACTIVE PLACE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 523,97 | 197 482,67 | 213 440,49 | 770 592,33 | 1 838 803,96 | 1 738 384,71 |
| A. Fixed assets | 59 236,70 | 32 415,62 | 11 378,04 | 383 782,96 | 1 768 162,61 | 1 646 519,39 |
| B. Current assets | 97 287,27 | 165 067,05 | 202 062,45 | 386 809,37 | 70 637,35 | 91 861,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 4,00 | 4,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 156 523,97 | 197 482,67 | 213 440,49 | 770 592,33 | 1 838 803,96 | 1 738 384,71 |
| A. Equity | -325 094,06 | -255 231,57 | -357 807,05 | -736 244,62 | -601 129,34 | -1 278 478,03 |
| B. Liabilities and provisions for liabilities | 481 618,03 | 452 714,24 | 571 247,54 | 1 506 836,95 | 2 439 933,30 | 3 016 862,74 |
| 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.