Financial statements Algeotermica
Balance sheet of Algeotermica
Company age:
Age:
13 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGEOTERMICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 830 914,99 | 4 620 698,81 | 4 648 273,49 | 4 477 861,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 830 914,99 | 4 620 698,81 | 4 648 273,49 | 4 477 861,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 6 830 914,99 | 4 620 698,81 | 4 648 273,49 | 4 477 861,00 |
| A. Equity | 3 486 253,21 | 3 566 489,31 | 3 594 148,49 | 3 923 007,34 |
| B. Liabilities and provisions for liabilities | 3 344 661,78 | 1 054 209,50 | 1 054 125,00 | 554 853,66 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 3 344 661,78 | 1 054 209,50 | - | - |
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.