Financial statements Ai Cntr
Balance sheet of Ai Cntr
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI CNTR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 468,81 | 107 180,84 | 31 581,99 | 74 561,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 15 734,55 |
| B. Current assets | 24 468,81 | 107 180,84 | 31 581,99 | 58 827,26 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 24 468,81 | 107 180,84 | 31 581,99 | 74 561,81 |
| A. Equity | 7 341,15 | -17 176,03 | -45 759,36 | -207 198,34 |
| B. Liabilities and provisions for liabilities | 17 127,66 | 124 356,87 | 77 341,35 | 281 760,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 124 356,87 | 77 341,35 | 281 760,15 |
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.