Financial statements Activlab

Balance sheet of Activlab

Company age:
Age:
10 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ACTIVLAB

Year
2020
2021
2022
2023
Total assets 20 505 372,96 19 509 930,77 19 886 900,94 21 681 985,50
A. Fixed assets 20 235 571,89 18 997 105,86 19 063 633,56 20 302 457,81
B. Current assets 269 801,07 512 824,91 823 267,38 1 379 527,69
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 20 505 372,96 19 509 930,77 19 886 900,94 21 681 985,50
A. Equity 18 731 848,02 18 945 646,79 19 819 589,94 21 508 625,55
B. Liabilities and provisions for liabilities 1 773 524,94 564 283,98 67 311,00 173 359,95
I. Long-term liabilities 1 733 755,79 524 255,98 0,00 0,00
II. Short-term liabilities 39 769,15 40 028,00 56 697,00 116 918,95
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.