Financial statements Aktywum
Balance sheet data of AKTYWUM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 35 255,58 | 66 093,43 | 57 580,20 | 108 880,03 | 23 843,99 | 81 246,49 | 39 213,23 |
| A. Fixed assets | 21 500,00 | 21 500,00 | 0,00 | 0,00 | 0,00 | 0,00 | 900,00 |
| B. Current assets | 13 755,58 | 44 593,43 | 57 580,20 | 108 880,03 | 23 843,99 | 81 246,49 | 38 313,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 255,58 | 66 093,43 | 57 580,20 | 108 880,03 | 23 843,99 | 81 246,49 | 39 213,23 |
| A. Equity | 29 032,44 | 40 759,84 | 17 806,34 | -54 685,98 | -27 210,28 | 48 519,19 | -101 757,45 |
| B. Liabilities and provisions for liabilities | 6 223,14 | 25 333,59 | 39 773,86 | 163 566,01 | 51 054,27 | 32 727,30 | 140 970,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 223,14 | 25 333,59 | 39 773,86 | 163 566,01 | 50 558,58 | 32 727,30 | 139 923,95 |
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.