Financial statements Ai-Tech Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AI-TECH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2023
|
2024
|
---|---|---|
Total assets | 3 932 411,54 | 7 493 667,21 |
A. Fixed assets | 231 936,24 | 794 883,64 |
B. Current assets | 3 700 475,30 | 6 698 783,57 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 932 411,54 | 7 493 667,21 |
A. Equity | 2 715 497,04 | 6 354 101,84 |
B. Liabilities and provisions for liabilities | 1 216 914,50 | 1 139 565,37 |
I. Long-term liabilities | 82 004,01 | 450 725,90 |
II. Short-term liabilities | 1 134 910,49 | 688 839,47 |
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.