Financial statements Ai Digital Contracts

Balance sheet of Ai Digital Contracts

Company age:
Age:
6 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AI DIGITAL CONTRACTS

Year
2019
2020
2021
2022
Total assets 2 136 919,26 30 042 528,13 28 553 294,96 9 611 196,92
A. Fixed assets 2 024 786,47 1 599 878,99 725 361,42 553 639,62
B. Current assets 112 132,79 28 442 649,14 27 827 933,54 9 057 557,30
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 2 136 919,26 30 042 528,13 28 553 294,96 9 611 196,92
A. Equity -2 860 538,87 2 539 760,47 839 439,19 -288 207,70
B. Liabilities and provisions for liabilities 4 997 458,13 27 502 767,66 27 713 855,77 9 899 404,62
I. Long-term liabilities 1 531 779,18 12 257 485,02 2 390 000,20 6 155 646,23
II. Short-term liabilities 2 155 462,92 14 440 938,25 24 622 127,28 1 995 661,10
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.