Financial statements Bb Active Invest

Balance sheet of Bb Active Invest

Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BB ACTIVE INVEST

Year
2019
2019
2020
2021
2022
2023
Total assets 2 557 095,80 2 232 752,19 1 676 090,37 1 298 276,03 1 081 962,43 1 063 325,24
A. Fixed assets 2 025 882,24 1 749 214,45 1 433 429,48 1 133 308,63 883 341,18 747 518,24
B. Current assets 531 213,56 483 537,74 242 660,89 164 967,40 198 621,25 315 807,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 2 557 095,80 2 232 752,19 1 676 090,37 1 298 276,03 1 081 962,43 1 063 325,24
A. Equity 357 798,59 531 545,43 1 323 345,53 773 772,46 518 083,17 350 678,45
B. Liabilities and provisions for liabilities 2 199 297,21 1 701 206,76 352 744,84 524 503,57 563 879,26 712 646,79
I. Long-term liabilities 158 703,79 1 250 884,79 50 447,40 0,00 0,00 0,00
II. Short-term liabilities 1 989 824,43 413 209,14 278 690,44 514 386,57 563 879,26 706 844,21
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.