Financial statements Active Property
Balance sheet data of ACTIVE PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 590,84 | 108 881,05 | 120 123,57 | 140 609,92 | 86 522,44 | 116 912,56 |
| A. Fixed assets | 36 000,00 | 35 000,00 | 60 568,00 | 72 442,00 | 72 241,50 | 37 596,50 |
| B. Current assets | 76 590,84 | 73 881,05 | 59 555,57 | 68 167,92 | 14 280,94 | 79 316,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 112 590,84 | 108 881,05 | 120 123,57 | 140 609,92 | 86 522,44 | 116 912,56 |
| A. Equity | 101 669,53 | 103 248,20 | 107 283,97 | 125 178,25 | 81 730,95 | 109 540,62 |
| B. Liabilities and provisions for liabilities | 10 921,31 | 5 632,85 | 12 839,60 | 15 431,67 | 4 791,49 | 7 371,94 |
| 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.