Financial statements Activida Distribution
Balance sheet data of ACTIVIDA DISTRIBUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 195 862,97 | 9 890 289,59 | 12 685 108,42 | 13 607 624,54 | 15 107 784,23 | 51 067 150,56 | 59 638 327,11 |
| A. Fixed assets | 1 737 748,51 | 2 076 093,66 | 594 123,61 | 52 138,58 | 491 737,75 | 452 210,17 | 450 878,84 |
| B. Current assets | 6 458 114,46 | 7 814 195,94 | 12 090 984,81 | 13 555 485,96 | 14 616 046,48 | 50 614 940,39 | 59 187 448,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 8 195 862,97 | 9 890 289,59 | 12 685 108,42 | 13 607 624,54 | 15 107 784,23 | 51 067 150,56 | 59 638 327,11 |
| A. Equity | 32 741,61 | 160 229,27 | 545 219,37 | 939 190,82 | 353 361,69 | 785 400,77 | 1 601 561,35 |
| B. Liabilities and provisions for liabilities | 8 163 121,36 | 9 730 060,32 | 12 139 889,05 | 12 668 433,72 | 14 754 422,54 | 50 281 749,79 | 58 036 765,76 |
| I. Long-term liabilities | 1 008 710,95 | 10 396,27 | 4 023,48 | 75 882,18 | 184 627,21 | 3 627,21 | 847 882,18 |
| II. Short-term liabilities | 7 148 124,41 | 9 688 089,05 | 12 104 290,57 | 12 560 976,54 | 14 538 220,33 | 50 246 547,58 | 57 157 308,58 |
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.
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