Financial statements Algo Poland
Balance sheet of Algo Poland
Company age:
Age:
10 y. 8 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALGO POLAND
|
Year
|
2018
|
2022
|
|---|---|---|
| Total assets | 13 934 330,99 | 7 549 509,89 |
| A. Fixed assets | 10 998 641,31 | 6 336 190,25 |
| B. Current assets | 2 935 689,68 | 1 213 319,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 934 330,99 | 7 549 509,89 |
| A. Equity | 2 804 038,40 | -2 761 716,52 |
| B. Liabilities and provisions for liabilities | 11 130 292,59 | 10 311 226,41 |
| I. Long-term liabilities | 6 123 733,61 | 5 586 516,88 |
| II. Short-term liabilities | 1 203 667,18 | 3 451 176,91 |
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.