Financial statements Alga-Drewno
Balance sheet of Alga-Drewno
Company age:
Age:
12 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGA-DREWNO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 441 735,64 | 1 737 468,82 | 1 910 893,90 | 1 615 185,96 |
| A. Fixed assets | 85 269,40 | 310 326,57 | 309 280,45 | 295 210,60 |
| B. Current assets | 1 356 466,24 | 1 427 142,25 | 1 601 613,45 | 1 319 975,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 441 735,64 | 1 737 468,82 | 1 910 893,90 | 1 615 185,96 |
| A. Equity | 1 290 928,09 | 1 428 243,71 | 1 383 645,25 | 1 386 348,44 |
| B. Liabilities and provisions for liabilities | 150 807,55 | 309 225,11 | 527 248,65 | 228 837,52 |
| 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.