Financial statements Actum Plus
Balance sheet data of ACTUM PLUS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 329 960,06 | 13 797 981,95 |
| A. Fixed assets | 72 793,57 | 11 433 583,51 |
| B. Current assets | 257 166,49 | 2 364 398,44 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 329 960,06 | 13 797 981,95 |
| A. Equity | -44 178,43 | 122 516,42 |
| B. Liabilities and provisions for liabilities | 374 138,49 | 13 675 465,53 |
| I. Long-term liabilities | 204 434,28 | 13 499 142,61 |
| II. Short-term liabilities | 169 704,21 | 176 322,92 |
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.