Financial statements Ai Media
Balance sheet of Ai Media
Company age:
Age:
10 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 236 981,76 | 408 546,93 | 335 629,64 |
| A. Fixed assets | 50 905,79 | 100 518,07 | 100 345,03 |
| B. Current assets | 186 075,97 | 308 028,86 | 235 284,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 236 981,76 | 408 546,93 | 335 629,64 |
| A. Equity | 192 739,36 | 215 626,48 | 215 907,27 |
| B. Liabilities and provisions for liabilities | 44 242,40 | 192 920,45 | 119 722,37 |
| I. Long-term liabilities | 7 514,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 727,66 | 192 920,45 | 119 722,37 |
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.