Financial statements Algari
Balance sheet of Algari
Company age:
Age:
9 y. 8 m. 2 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of ALGARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 498,14 | 146 409,11 | 143 473,25 | 133 643,39 | 350 864,16 | 221 069,66 |
| A. Fixed assets | 1 133,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 131 364,81 | 146 409,11 | 143 473,25 | 133 643,39 | 350 864,16 | 221 069,66 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 132 498,14 | 146 409,11 | 143 473,25 | 133 643,39 | 350 864,16 | 221 069,66 |
| A. Equity | 35 289,88 | 59 572,98 | 29 363,10 | 28 988,32 | 115 525,56 | 146 652,75 |
| B. Liabilities and provisions for liabilities | 97 208,26 | 86 836,13 | 114 110,15 | 104 655,07 | 235 338,60 | 74 416,91 |
| I. Long-term liabilities | 32 740,00 | 24 820,00 | 20 477,26 | 20 000,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 64 468,26 | 62 016,13 | 93 632,89 | 84 655,07 | 42 030,26 | 27 994,75 |
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.