Financial statements Alga Radom
Balance sheet of Alga Radom
Company age:
Age:
21 y. 4 m. 16 d.
Share capital:
Share capital:
652 000 PLN
Balance sheet data of ALGA RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 452 707,98 | 4 803 165,98 | 4 923 383,98 | 3 683 662,63 | 2 600 650,00 | 3 395 970,00 |
| A. Fixed assets | 3 989 039,00 | 4 179 039,00 | 4 405 320,00 | 2 790 000,00 | 1 870 000,00 | 2 780 000,00 |
| B. Current assets | 1 463 668,98 | 624 126,98 | 518 063,98 | 893 662,63 | 730 650,00 | 615 970,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 5 452 707,98 | 4 803 165,98 | 4 923 383,98 | 3 683 662,63 | 2 600 650,00 | 3 395 970,00 |
| A. Equity | 2 981 007,29 | 2 231 465,29 | 2 511 669,49 | 2 192 446,00 | 1 817 050,00 | 2 110 470,00 |
| B. Liabilities and provisions for liabilities | 2 471 700,69 | 2 571 700,69 | 2 411 714,49 | 1 491 216,63 | 783 600,00 | 1 285 500,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 471 700,69 | 2 571 700,69 | 2 404 417,49 | 1 485 916,63 | 775 100,00 | 1 281 000,00 |
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.