Financial statements Algama

Balance sheet of Algama

Company age:
Age:
9 y. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGAMA

Year
2023
Total assets 37 617 726,37
A. Fixed assets 20 893 930,05
B. Current assets 16 723 796,32
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 37 617 726,37
A. Equity 10 953 754,88
B. Liabilities and provisions for liabilities 26 663 971,49
I. Long-term liabilities 6 471 729,03
II. Short-term liabilities 15 178 818,45
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.