Financial statements Activepoint
Balance sheet data of ACTIVEPOINT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 279 131,79 | 279 131,79 | 230 644,42 | 156 211,29 | 115 442,88 | 190 847,89 |
| A. Fixed assets | 17 000,00 | 17 000,00 | 54 600,08 | 40 100,12 | 25 600,16 | 11 383,53 |
| B. Current assets | 262 131,79 | 262 131,79 | 176 044,34 | 116 111,17 | 89 842,72 | 179 464,36 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 279 131,79 | 279 131,79 | 230 644,42 | 156 211,29 | 115 442,88 | 190 847,89 |
| A. Equity | 164 981,67 | 164 981,67 | 149 481,09 | 120 723,08 | 92 706,80 | -85 261,84 |
| B. Liabilities and provisions for liabilities | 114 150,12 | 114 150,12 | 81 163,33 | 35 488,21 | 22 736,08 | 276 109,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.