Financial statements Ai Care System
Balance sheet of Ai Care System
Company age:
Age:
5 y. 25 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of AI CARE SYSTEM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 060 574,51 | 1 072 522,54 | 1 850 463,10 |
| A. Fixed assets | 0,00 | 1 013 672,28 | 507 166,14 |
| B. Current assets | 1 060 574,51 | 58 850,26 | 1 343 296,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 060 574,51 | 1 072 522,54 | 1 850 463,10 |
| A. Equity | 213 644,75 | 260 264,66 | 1 360 372,86 |
| B. Liabilities and provisions for liabilities | 846 929,76 | 812 257,88 | 490 090,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 439,87 | 1 320,07 | 84 621,33 |
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.