Financial statements Ai

Balance sheet of Ai

Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AI

Year
2018
2019
2020
2021
Total assets 29 259 532,03 27 220 035,65 26 529 465,91 21 900 132,53
A. Fixed assets 25 195 875,83 24 041 313,67 22 815 509,36 19 505 873,50
B. Current assets 4 063 656,20 3 178 721,98 3 713 956,55 2 394 259,03
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 29 259 532,03 27 220 035,65 26 529 465,91 21 900 132,53
A. Equity -42 769 540,90 -46 037 047,44 -54 096 416,01 -59 077 315,25
B. Liabilities and provisions for liabilities 72 029 072,93 73 257 083,09 80 625 881,92 80 977 447,78
I. Long-term liabilities 45 148 620,67 72 608 988,62 80 250 656,64 47 642 757,24
II. Short-term liabilities 26 639 630,65 629 560,95 303 440,44 33 275 407,69
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.