Financial statements Ai-River

Balance sheet of Ai-River

Company age:
Age:
6 y. 9 m. 10 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AI-RIVER

Year
2019
2020
2021
2022
2023
Total assets 9 853,59 1 764 515,85 1 276 104,22 2 034 973,49 954 220,56
A. Fixed assets 7 254,88 22 254,88 22 254,88 18 504,88 18 504,88
B. Current assets 2 598,71 1 742 260,97 1 253 849,34 2 016 468,61 935 715,68
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 9 853,59 1 764 515,85 1 276 104,22 2 034 973,49 954 220,56
A. Equity 8 792,83 1 763 623,41 1 180 781,72 2 030 075,69 912 781,37
B. Liabilities and provisions for liabilities 1 060,76 892,44 95 322,50 4 897,80 41 439,19
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.