Financial statements Alg-Pol
Balance sheet data of ALG-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 056,09 | 3 658,89 | 8 259,97 | 8 824,40 | 6 680,80 | 6 840,14 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 056,09 | 2 658,89 | 7 259,97 | 7 824,40 | 5 680,80 | 5 840,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 056,09 | 3 658,89 | 8 259,97 | 8 824,40 | 6 680,80 | 6 840,14 |
| A. Equity | 3 731,89 | 3 044,39 | 7 934,47 | 8 762,90 | 6 619,30 | 6 102,14 |
| B. Liabilities and provisions for liabilities | 324,20 | 614,50 | 325,50 | 61,50 | 61,50 | 738,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 324,20 | 614,50 | 325,50 | 61,50 | 61,50 | 738,00 |
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.