Financial statements Alginet Rejs

Balance sheet of Alginet Rejs

Company age:
Age:
11 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGINET REJS

Year
2018
2019
2020
2021
2022
2023
Total assets 34 675 615,34 35 900 115,03 40 048 776,19 40 223 270,65 41 215 475,61 42 207 387,52
A. Fixed assets 22 163 799,16 24 897 990,45 23 712 612,03 29 626 271,73 31 474 200,90 35 410 244,30
B. Current assets 12 511 816,18 11 002 124,58 16 336 164,16 10 596 998,92 9 741 274,71 6 797 143,22
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 34 675 615,34 35 900 115,03 40 048 776,19 40 223 270,65 41 215 475,61 42 207 387,52
A. Equity 34 309 149,34 35 777 104,03 39 683 975,19 40 189 163,36 41 185 416,91 42 188 252,50
B. Liabilities and provisions for liabilities 366 466,00 123 011,00 364 801,00 34 107,29 30 058,70 19 135,02
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 366 466,00 123 011,00 364 801,00 34 107,29 30 058,70 19 135,02
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.