Financial statements Ai Clearing
Balance sheet of Ai Clearing
Company age:
Age:
4 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI CLEARING
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 379 243,39 | 2 459 375,16 | 8 185 252,49 |
| A. Fixed assets | 53 046,27 | 32 423,60 | 68 231,09 |
| B. Current assets | 1 326 197,12 | 2 426 951,56 | 8 117 021,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 379 243,39 | 2 459 375,16 | 8 185 252,49 |
| A. Equity | 186 905,04 | -778 194,11 | -3 042 910,28 |
| B. Liabilities and provisions for liabilities | 1 192 338,35 | 3 237 569,27 | 11 228 162,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 327 841,42 | 777 051,57 | 11 228 162,77 |
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.