Financial statements Active Text

Balance sheet of Active Text

Company age:
Age:
16 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE TEXT

Year
2018
2019
2020
2021
2022
2023
Total assets 11 271 922,41 10 745 522,49 10 204 734,28 6 298 314,37 2 337 333,89 2 029 933,82
A. Fixed assets 10 578 522,63 9 735 329,91 7 465 957,78 4 512 428,54 1 086 017,31 156 696,50
B. Current assets 693 399,78 1 010 192,58 2 738 776,50 1 785 885,83 1 251 316,58 1 873 237,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 271 922,41 10 745 522,49 10 204 734,28 6 298 314,37 2 337 333,89 2 029 933,82
A. Equity 1 910 676,91 3 389 610,72 2 326 786,30 737 507,94 1 535 802,18 1 913 546,84
B. Liabilities and provisions for liabilities 9 361 245,50 7 355 911,77 7 877 947,98 5 560 806,43 801 531,71 116 386,98
I. Long-term liabilities 3 280 500,14 2 792 771,14 2 705 122,14 2 123 620,14 10 000,00 10 000,00
II. Short-term liabilities 2 200 160,74 571 677,35 1 491 325,02 175 466,17 293 101,80 105 226,98
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.