Financial statements Alg-Borje Polska
Balance sheet data of ALG-BORJE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 362,41 | 85 487,39 | 123 032,50 | 181 797,79 | 159 295,14 | 163 821,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 115 362,41 | 85 487,39 | 123 032,50 | 181 797,79 | 159 295,14 | 163 821,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 115 362,41 | 85 487,39 | 123 032,50 | 181 797,79 | 159 295,14 | 163 821,37 |
| A. Equity | 74 349,93 | 71 898,01 | 86 812,10 | 147 017,03 | 149 193,32 | 136 324,87 |
| B. Liabilities and provisions for liabilities | 41 012,48 | 13 589,38 | 36 220,40 | 34 780,76 | 10 101,82 | 27 496,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 358,00 | 1 974,00 | 0,00 |
| II. Short-term liabilities | 41 012,48 | 13 589,38 | 36 220,40 | 29 422,76 | 8 127,82 | 27 496,50 |
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.