Financial statements Outline Ai
Balance sheet of Outline Ai
Company age:
Age:
5 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of OUTLINE AI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 536,71 | 543 854,62 | 1 863 436,27 | 3 286 714,18 |
| A. Fixed assets | 0,00 | 0,00 | 777 688,45 | 651 712,65 |
| B. Current assets | 5 536,71 | 543 854,62 | 1 085 747,82 | 2 635 001,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 536,71 | 543 854,62 | 1 863 436,27 | 3 286 714,18 |
| A. Equity | -25 963,29 | -41 196,51 | 369 969,97 | 317 644,52 |
| B. Liabilities and provisions for liabilities | 31 500,00 | 585 051,13 | 1 493 466,30 | 2 969 069,66 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.