Financial statements Algaenautic
Balance sheet of Algaenautic
Company age:
Age:
16 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGAENAUTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 663 812,59 | 997 630,82 | 655 434,09 | 744 731,34 | 715 952,30 | 671 431,27 |
| A. Fixed assets | 1 089 905,00 | 967 710,78 | 593 773,24 | 723 643,02 | 697 228,83 | 670 814,34 |
| B. Current assets | 573 907,59 | 29 920,04 | 61 660,85 | 21 088,32 | 18 723,47 | 616,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 663 812,59 | 997 630,82 | 655 434,09 | 744 731,34 | 715 952,30 | 671 431,27 |
| A. Equity | 138 793,06 | -756 169,80 | -672 782,95 | -342 514,19 | 109 706,41 | 396 717,90 |
| B. Liabilities and provisions for liabilities | 1 525 019,53 | 1 753 800,62 | 1 328 217,04 | 1 087 245,53 | 606 245,89 | 274 713,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 525 019,53 | 1 753 800,62 | 1 328 217,04 | 1 087 245,53 | 606 245,89 | 274 713,37 |
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.