Financial statements Activeshop

Balance sheet of Activeshop

Company age:
Age:
4 y. 3 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ACTIVESHOP

Year
2021
2022
2023
Total assets 51 472 428,98 68 963 471,55 87 106 578,61
A. Fixed assets 2 751 549,40 2 887 656,98 2 712 290,67
B. Current assets 48 720 879,58 66 075 814,57 84 394 287,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 51 472 428,98 68 963 471,55 87 106 578,61
A. Equity 5 834 485,49 24 355 449,95 50 114 701,27
B. Liabilities and provisions for liabilities 45 637 943,49 44 608 021,60 36 991 877,34
I. Long-term liabilities 20 393 538,67 36 628 468,75 22 425 526,19
II. Short-term liabilities 24 835 351,49 7 647 250,15 14 333 281,90
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.