Financial statements Active-W

Balance sheet of Active-W

Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVE-W

Year
2018
2019
2020
2021
2022
2023
Total assets 1 596 288,52 2 445 122,87 3 028 632,32 3 424 681,43 3 380 925,46 4 133 367,31
A. Fixed assets 246 391,28 869 592,11 1 653 017,97 1 754 625,86 1 709 022,96 1 666 369,23
B. Current assets 1 349 897,24 1 575 530,76 1 375 614,35 1 670 055,57 1 671 902,50 2 466 998,08
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 1 596 288,52 2 445 122,87 3 028 632,32 3 424 681,43 3 380 925,46 4 133 367,31
A. Equity 533 231,06 1 318 645,43 1 798 764,89 2 641 733,45 3 062 690,38 3 732 374,26
B. Liabilities and provisions for liabilities 1 063 057,46 1 126 477,44 1 229 867,43 782 947,98 318 235,08 400 993,05
I. Long-term liabilities 0,00 75 988,00 152 645,00 125 348,31 50 653,00 0,00
II. Short-term liabilities 1 055 075,82 1 045 096,44 1 068 594,07 651 559,95 261 758,08 395 169,05
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.