Financial statements Alglos
Balance sheet of Alglos
Company age:
Age:
7 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALGLOS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 60 320,88 | 103 922,36 | 125 138,24 |
| A. Fixed assets | - | 10 500,00 | 10 500,00 |
| B. Current assets | 60 320,88 | 93 422,36 | 114 638,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 102 888,54 | 103 922,36 | 125 138,24 |
| A. Equity | 100 000,00 | 15 515,67 | -189 045,09 |
| B. Liabilities and provisions for liabilities | 2 888,54 | 88 406,69 | 314 183,33 |
| I. Long-term liabilities | - | 65 000,00 | - |
| II. Short-term liabilities | 2 888,54 | 23 406,69 | - |
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.