Financial statements Ai Tools
Balance sheet of Ai Tools
Company age:
Age:
12 y. 6 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of AI TOOLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 764 826,92 | 1 786 596,32 | 2 711 473,79 | 2 266 914,36 | 2 276 346,08 |
| A. Fixed assets | 582 395,92 | 310 549,72 | 1 014 829,34 | 1 147 337,87 | 1 043 980,56 |
| B. Current assets | 182 431,00 | 1 476 046,60 | 1 696 644,45 | 1 119 576,49 | 1 232 365,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 764 826,92 | 1 786 596,32 | 2 711 473,79 | 2 266 914,36 | 2 276 346,08 |
| A. Equity | -487 551,04 | -730 801,51 | -177 097,14 | -386 921,08 | -791 158,60 |
| B. Liabilities and provisions for liabilities | 1 252 377,96 | 2 517 397,83 | 2 888 570,93 | 2 653 835,44 | 3 067 504,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 362 131,13 | 977 878,42 | 555 943,73 |
| II. Short-term liabilities | 1 167 270,38 | 2 517 397,83 | 2 511 439,80 | 1 675 957,02 | 2 511 560,95 |
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.