Financial statements Debster.ai

Balance sheet of Debster.ai

Company age:

Age:

3 y. 6 m. 17 d.

Share capital:

45 250 PLN

Year	2022	2023
Total assets	832 026,88	702 189,37
A. Fixed assets	3 541,69	640 152,39
B. Current assets	828 485,19	62 036,98
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	832 026,88	702 189,37
A. Equity	191 062,93	51 958,78
B. Liabilities and provisions for liabilities	640 963,95	650 230,59
I. Long-term liabilities	0,00	43 474,62
II. Short-term liabilities	37 807,42	95 467,44

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.