Financial statements Airob Vision Systems
Balance sheet of Airob Vision Systems
Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AIROB VISION SYSTEMS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 573 981,03 | 3 921 270,28 | 4 136 286,14 |
| A. Fixed assets | 224 833,34 | 2 407 511,27 | 2 384 639,74 |
| B. Current assets | 2 349 147,69 | 1 513 759,01 | 1 751 646,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 573 981,03 | 3 921 270,28 | 4 136 286,14 |
| A. Equity | -1 121 648,00 | -1 352 096,61 | -2 355 208,47 |
| B. Liabilities and provisions for liabilities | 3 695 629,03 | 5 273 366,89 | 6 491 494,61 |
| I. Long-term liabilities | 3 350 000,00 | 5 000 000,00 | 6 000 000,00 |
| II. Short-term liabilities | 345 629,03 | 273 366,89 | 491 494,61 |
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.