Financial statements Algavita
Balance sheet of Algavita
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
4 050 PLN
Balance sheet data of ALGAVITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 198 948,92 | 185 127,82 | 130 266,90 | 161 806,08 | 234 034,54 | 308 615,02 |
| A. Fixed assets | 16 762,36 | 16 110,06 | 15 546,78 | 15 000,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 182 186,56 | 169 017,76 | 114 720,12 | 146 806,08 | 219 034,54 | 293 615,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 198 948,92 | 185 127,82 | 130 266,90 | 161 806,08 | 234 034,54 | 308 615,02 |
| A. Equity | 131 526,07 | 124 694,18 | 103 797,55 | 119 090,67 | 141 365,12 | 213 888,04 |
| B. Liabilities and provisions for liabilities | 67 422,85 | 60 433,64 | 26 469,35 | 42 715,41 | 92 669,42 | 94 726,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 013,01 | 60 023,80 | 26 020,15 | 42 330,53 | 92 219,42 | 94 186,98 |
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.