Financial statements Active System

Balance sheet of Active System

Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
37 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 218 930,41 238 781,19 502 556,39 696 049,50 1 022 270,67 1 156 056,07
A. Fixed assets 22 252,26 35 837,45 75 614,27 155 592,19 125 531,51 223 071,15
B. Current assets 196 678,15 202 943,74 426 942,12 540 457,31 896 739,16 932 984,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 218 930,41 238 781,19 502 556,39 696 049,50 1 022 270,67 1 156 056,07
A. Equity 206 973,19 224 049,25 277 558,84 406 509,97 492 062,13 730 572,15
B. Liabilities and provisions for liabilities 11 957,22 14 731,94 224 997,55 289 539,53 530 208,54 425 483,92
I. Long-term liabilities 0,00 - 72 000,00 13 500,00 4 500,00 0,00
II. Short-term liabilities 9 486,34 12 261,06 126 136,43 219 128,97 525 708,54 425 483,92
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.