Financial statements Ai Estimo Software
Balance sheet of Ai Estimo Software
Company age:
Age:
6 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI ESTIMO SOFTWARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 862 524,16 | 1 807 665,87 | 1 403 858,34 |
| A. Fixed assets | 831 149,72 | 661 657,30 | 1 379 067,41 |
| B. Current assets | 31 374,44 | 1 146 008,57 | 24 790,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 862 524,16 | 1 807 665,87 | 1 403 858,34 |
| A. Equity | 8 772,73 | 167 129,14 | -68 911,89 |
| B. Liabilities and provisions for liabilities | 853 751,43 | 1 640 536,73 | 1 472 770,23 |
| I. Long-term liabilities | 194 766,95 | 115 121,80 | 115 121,80 |
| II. Short-term liabilities | 57 263,11 | 53 533,28 | 24 736,14 |
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.