Financial statements Algi&Kako
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.