Financial statements A.i. Touch
Balance sheet data of A.I. TOUCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 33 099,84 | 227 855,12 | 1 825 940,02 | 1 345 420,18 | 150 229,23 | 1 257 909,28 | 295 577,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 064,50 | 2 064,50 | 2 064,50 |
| B. Current assets | 33 099,84 | 227 855,12 | 1 825 940,02 | 1 345 420,18 | 148 164,73 | 1 255 844,78 | 293 512,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 33 099,84 | 227 855,12 | 1 825 940,02 | 1 345 420,18 | 150 229,23 | 1 257 909,28 | 295 577,02 |
| A. Equity | 18 059,18 | -156 888,80 | -309 592,81 | -694 870,19 | -541 748,27 | -721 527,04 | -495 611,92 |
| B. Liabilities and provisions for liabilities | 15 040,66 | 384 743,92 | 2 135 532,83 | 2 040 290,37 | 691 977,50 | 1 979 436,32 | 791 188,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 000,00 | 20 000,00 | 30 000,00 | 40 000,00 |
| II. Short-term liabilities | 15 040,66 | 384 743,92 | 445 400,95 | 477 682,98 | 24 111,59 | 201 610,70 | 81 361,15 |
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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