Financial statements Algeco Polska
Balance sheet of Algeco Polska
Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
494 000 PLN
Balance sheet data of ALGECO POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 207 555 435,61 | 205 577 100,63 | 238 420 923,70 | 285 162 617,58 | 280 979 240,76 |
| A. Fixed assets | 170 699 371,72 | 148 744 603,12 | 152 508 370,24 | 154 079 317,07 | 140 103 249,27 |
| B. Current assets | 36 856 063,89 | 56 832 497,51 | 85 912 553,46 | 131 083 300,51 | 140 875 991,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 207 555 435,61 | 205 577 100,63 | 238 420 923,70 | 285 162 617,58 | 280 979 240,76 |
| A. Equity | 131 749 744,14 | 169 254 257,06 | 198 703 737,79 | 208 184 541,91 | 200 315 180,59 |
| B. Liabilities and provisions for liabilities | 75 805 691,47 | 36 322 843,57 | 39 717 185,91 | 76 978 075,67 | 80 664 060,17 |
| I. Long-term liabilities | 583 465,61 | 268 822,16 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 311 852,48 | 13 552 556,08 | 14 314 722,53 | 48 940 414,87 | 55 519 787,48 |
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.