Financial statements Alga Project
Balance sheet of Alga Project
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGA PROJECT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 087 653,32 | 4 366 328,57 | 4 955 509,43 |
| A. Fixed assets | 0,00 | 2 228,00 | 959 291,27 |
| B. Current assets | 3 087 653,32 | 4 364 100,57 | 3 996 218,16 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 087 653,32 | 4 366 328,57 | 4 955 509,43 |
| A. Equity | -35 456,36 | 719 327,72 | 791 185,35 |
| B. Liabilities and provisions for liabilities | 3 123 109,68 | 3 647 000,85 | 4 164 324,08 |
| I. Long-term liabilities | - | 1 340 750,00 | 1 848 700,00 |
| II. Short-term liabilities | - | 120 343,42 | 111 985,19 |
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.