Financial statements Ais Ocr Poland
Balance sheet data of AIS OCR POLAND
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 465 034,15 | 427 740,78 | 437 291,86 |
| A. Fixed assets | 436 280,96 | 398 717,63 | 393 036,89 |
| B. Current assets | 28 753,19 | 29 023,15 | 44 254,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 465 034,15 | 427 740,78 | 437 291,86 |
| A. Equity | 24 941,95 | 25 597,13 | 81 736,74 |
| B. Liabilities and provisions for liabilities | 440 092,20 | 402 143,65 | 355 555,12 |
| I. Long-term liabilities | 362 759,83 | 322 356,13 | 317 036,89 |
| II. Short-term liabilities | 77 332,37 | 79 787,52 | 38 518,23 |
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.