Financial statements Active Trading
Balance sheet of Active Trading
Company age:
Age:
6 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ACTIVE TRADING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 243 842,67 | 1 313 870,28 | 1 961 795,97 | 2 904 116,98 |
| A. Fixed assets | 7 125,00 | 103 264,15 | 268 831,00 | 384 575,47 |
| B. Current assets | 4 236 717,67 | 1 210 606,13 | 1 692 964,97 | 2 519 541,51 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 243 842,67 | 1 313 870,28 | 1 961 795,97 | 2 904 116,98 |
| A. Equity | 264 048,91 | 233 975,61 | 447 469,14 | 1 278 898,06 |
| B. Liabilities and provisions for liabilities | 3 979 793,76 | 1 079 894,67 | 1 514 326,83 | 1 625 218,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 1 079 894,67 | 1 279 637,11 | 1 438 570,43 |
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.