Financial statements Alginet

Balance sheet of Alginet

Company age:
Age:
8 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGINET

Year
2019
2020
2021
2022
2023
Total assets 628 975,32 1 188 100,22 1 320 359,56 2 136 792,42 3 954 893,94
A. Fixed assets 26 166,67 192 926,40 738 713,51 813 768,22 2 642 632,25
B. Current assets 602 808,65 995 173,82 581 646,05 1 323 024,20 1 312 261,69
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 628 975,32 1 188 100,22 1 320 359,56 2 136 792,42 3 954 893,94
A. Equity 393 983,29 933 836,43 996 624,97 1 731 709,58 2 368 236,56
B. Liabilities and provisions for liabilities 234 992,03 254 263,79 323 734,59 405 082,84 1 586 657,38
I. Long-term liabilities 0,00 149 472,64 0,00 - 522 077,02
II. Short-term liabilities 234 992,03 104 791,15 323 734,59 0,00 1 064 580,36
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.