Financial statements Alga-Wood

Balance sheet of Alga-Wood

Company age:
Age:
13 y. 5 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGA-WOOD

Year
2018
2019
2020
2021
2022
2023
Total assets 4 441 522,12 5 278 379,06 6 893 877,63 8 507 659,82 10 362 575,32 10 159 683,50
A. Fixed assets 607 912,81 907 053,17 2 371 448,38 2 362 353,25 2 313 100,80 4 266 994,53
B. Current assets 3 833 609,31 4 371 325,89 4 522 429,25 6 145 306,57 8 049 474,52 5 892 688,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 441 522,12 5 278 379,06 6 893 877,63 8 507 659,82 10 362 575,32 10 159 683,50
A. Equity 3 127 505,91 3 315 744,09 3 886 455,68 4 435 658,39 4 545 185,79 4 831 573,53
B. Liabilities and provisions for liabilities 1 314 016,21 1 962 634,97 3 007 421,95 4 072 001,43 5 817 389,53 5 328 109,97
I. Long-term liabilities - 833 587,24 1 831 738,44 1 872 385,66 4 624 324,09 4 323 390,64
II. Short-term liabilities 1 314 016,21 1 129 047,73 1 175 683,51 2 199 615,77 1 193 065,44 1 004 719,33
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.