Financial statements Ais Group
Balance sheet of Ais Group
Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AIS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 201 867,66 | 324 932,09 | 465 309,96 | 584 346,94 | 606 872,73 | 601 485,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 42 509,31 | 32 551,02 | 10 488,43 |
| B. Current assets | 196 867,66 | 319 932,09 | 460 309,96 | 536 837,63 | 569 321,71 | 585 996,85 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 201 867,66 | 324 932,09 | 465 309,96 | 584 346,94 | 606 872,73 | 601 485,28 |
| A. Equity | 148 073,99 | 277 869,50 | 294 351,90 | 355 982,26 | 436 478,07 | 533 927,52 |
| B. Liabilities and provisions for liabilities | 53 793,67 | 47 062,59 | 170 958,06 | 228 364,68 | 170 394,66 | 67 557,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 87 000,00 | 141 281,02 | 33 180,49 | 38 202,66 |
| II. Short-term liabilities | 53 793,67 | 47 062,59 | 78 062,06 | 87 083,66 | 137 214,17 | 29 355,10 |
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.