Financial statements Ai Word
Balance sheet of Ai Word
Company age:
Age:
4 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AI WORD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 51 718,78 | 1 063 636,71 | 776 160,55 |
| A. Fixed assets | 50 000,00 | 653 769,70 | 761 420,23 |
| B. Current assets | 1 718,78 | 409 867,01 | 14 740,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 51 718,78 | 1 063 636,71 | 776 160,55 |
| A. Equity | 1 718,78 | 46 736,43 | -117 234,81 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 1 016 900,28 | 893 395,36 |
| 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.