Financial statements Alg-Pol Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Alg-Pol Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 26 d.
Balance sheet data of ALG-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 665 020,02 | 3 394 238,99 |
| A. Fixed assets | 189 201,83 | 430 112,37 |
| B. Current assets | 3 475 818,19 | 2 964 126,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 665 020,02 | 3 394 238,99 |
| A. Equity | 1 014 936,37 | 468 161,93 |
| B. Liabilities and provisions for liabilities | 2 650 083,65 | 2 926 077,06 |
| I. Long-term liabilities | 52 853,88 | 0,00 |
| II. Short-term liabilities | 2 597 229,77 | 2 926 077,06 |
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.