Financial statements Algi&Kako

Balance sheet of Algi&Kako

Company age:
Age:
7 y. 1 m.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of ALGI&KAKO

Year
2018
2020
2021
2022
Total assets 119 649,77 161 011,40 672 015,16 1 459 123,13
A. Fixed assets - - - -
B. Current assets 119 649,77 161 011,40 672 015,16 1 459 123,13
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 119 649,77 161 011,40 672 015,16 1 459 123,13
A. Equity 112 032,97 136 436,83 565 925,02 902 977,00
B. Liabilities and provisions for liabilities 7 616,80 24 574,57 106 090,14 556 146,13
I. Long-term liabilities - - - 375 478,33
II. Short-term liabilities 7 616,80 24 574,57 106 090,14 180 667,80
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.