Financial statements Activecool
Balance sheet of Activecool
Company age:
Age:
10 y. 2 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ACTIVECOOL
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 249 901,01 | 200 866,27 | 301 372,47 |
| A. Fixed assets | 52 563,71 | 86 898,58 | 78 515,29 |
| B. Current assets | 197 337,30 | 113 967,69 | 222 857,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 249 901,01 | 200 866,27 | 301 372,47 |
| A. Equity | 78 325,92 | 75 977,22 | 170 484,71 |
| B. Liabilities and provisions for liabilities | 171 575,09 | 124 889,05 | 130 887,76 |
| I. Long-term liabilities | 67 668,00 | 53 676,00 | 39 684,00 |
| II. Short-term liabilities | 103 907,09 | 71 213,05 | 91 203,76 |
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.