Financial statements Ais Ocr Poland

Balance sheet of Ais Ocr Poland

Company age:
Age:
5 y. 6 m. 16 d.
Share capital:
Share capital:
5 000 PLN

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.