Financial statements Airtificial Intelligent Robots Poland
Balance sheet data of AIRTIFICIAL INTELLIGENT ROBOTS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 624 830,41 | 23 605 658,98 | 26 990 069,12 | 45 442 235,66 | 50 877 827,63 | 48 904 980,60 |
| A. Fixed assets | 1 623 511,11 | 1 533 367,64 | 1 858 608,70 | 4 165 130,35 | 5 006 557,85 | 5 620 333,25 |
| B. Current assets | 14 001 319,30 | 22 072 291,34 | 25 131 460,42 | 41 277 105,31 | 45 871 269,78 | 43 284 647,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 624 830,41 | 23 605 658,98 | 26 990 069,12 | 45 442 235,66 | 50 877 827,63 | 48 904 980,60 |
| A. Equity | 6 592 596,14 | 9 081 959,61 | 12 196 527,39 | 13 963 099,13 | 14 762 967,28 | 7 244 788,14 |
| B. Liabilities and provisions for liabilities | 9 032 234,27 | 14 523 699,37 | 14 793 541,73 | 31 479 136,53 | 36 114 860,35 | 41 660 192,46 |
| I. Long-term liabilities | 247 978,20 | 195 149,71 | 1 182 723,07 | 209 332,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 778 652,42 | 11 051 793,70 | 10 383 643,17 | 22 071 237,04 | 22 788 636,66 | 25 570 903,74 |
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.