Financial statements Gesture To Speech
Balance sheet of Gesture To Speech
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GESTURE TO SPEECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 910,91 | 612 997,28 | 765 062,74 |
| A. Fixed assets | 0,00 | 268 000,00 | 626 000,00 |
| B. Current assets | 4 910,91 | 344 997,28 | 139 062,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 910,91 | 612 997,28 | 765 062,74 |
| A. Equity | 2 806,50 | -50 080,47 | -70 615,91 |
| B. Liabilities and provisions for liabilities | 2 104,41 | 663 077,75 | 835 678,65 |
| I. Long-term liabilities | - | 0,00 | 100 000,00 |
| II. Short-term liabilities | - | 353 377,69 | 203 578,65 |
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.