Financial statements Ai-Solution
Balance sheet of Ai-Solution
Company age:
Age:
12 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI-SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 567 651,37 | 791 737,50 | 973 143,43 | 2 426 006,96 | 4 628 366,03 |
| A. Fixed assets | 0,00 | 43 506,54 | 213 717,15 | 806 718,39 | 2 326 687,32 |
| B. Current assets | 545 720,70 | 748 230,96 | 759 426,28 | 1 619 288,57 | 2 301 678,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 567 651,37 | 791 737,50 | 993 683,49 | 2 426 006,96 | 4 628 366,03 |
| A. Equity | 145 174,47 | 179 696,18 | 221 536,34 | 437 643,54 | 458 094,22 |
| B. Liabilities and provisions for liabilities | 422 476,90 | 612 041,32 | 772 147,15 | 1 988 363,42 | 4 170 271,81 |
| I. Long-term liabilities | - | 0,00 | 108 000,00 | 108 000,00 | 108 000,00 |
| II. Short-term liabilities | 355 149,90 | 612 041,32 | 357 745,15 | 521 583,40 | 1 930 461,80 |
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.