Financial statements Algi
Balance sheet data of ALGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 963 786,36 | 1 035 191,09 | 1 085 408,85 | 1 033 879,63 | 1 016 959,38 | 1 025 421,74 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 963 786,36 | 1 035 191,09 | 1 085 408,85 | 1 033 115,10 | 1 016 959,38 | 1 025 421,74 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 764,53 | 0,00 | - |
| Total liabilities | 963 786,36 | 1 035 191,09 | 1 085 408,85 | 1 033 879,63 | 1 016 959,38 | 1 025 421,74 |
| A. Equity | 627 971,49 | 641 810,98 | 605 081,72 | 603 553,67 | 569 839,33 | 462 437,89 |
| B. Liabilities and provisions for liabilities | 335 814,87 | 393 380,11 | 480 327,13 | 430 325,96 | 447 120,05 | 562 983,85 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 335 814,87 | 393 380,11 | 480 327,13 | 430 325,96 | 447 120,05 | 519 757,38 |
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.