Financial statements Obligo Ai
Balance sheet of Obligo Ai
Company age:
Age:
5 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OBLIGO AI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 144 472,86 | 320 005,52 | 203 147,15 |
| A. Fixed assets | 2 100,00 | 3 100,00 | 1 100,00 |
| B. Current assets | 142 372,86 | 316 905,52 | 202 047,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 472,86 | 320 005,52 | 203 147,15 |
| A. Equity | 42 170,48 | 90 928,96 | 149 353,20 |
| B. Liabilities and provisions for liabilities | 102 302,38 | 229 076,56 | 53 793,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 302,38 | 229 076,56 | 53 793,95 |
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.