Financial statements Algo
Balance sheet of Algo
Company age:
Age:
23 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 992 197,81 | 3 834 219,15 | 3 466 238,36 | 3 550 145,66 | 4 181 039,77 | 4 043 988,46 |
| A. Fixed assets | 529 804,98 | 418 659,91 | 587 286,67 | 420 179,35 | 296 462,87 | 242 869,60 |
| B. Current assets | 3 462 392,83 | 3 415 559,24 | 2 878 951,69 | 3 129 966,31 | 3 884 576,90 | 3 801 118,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 992 197,81 | 3 834 219,15 | 3 466 238,36 | 3 550 145,66 | 4 181 039,77 | 4 043 988,46 |
| A. Equity | 3 168 882,80 | 3 017 345,52 | 3 082 389,55 | 3 133 910,76 | 3 344 942,63 | 3 574 492,67 |
| B. Liabilities and provisions for liabilities | 823 315,01 | 816 873,63 | 383 848,81 | 416 234,90 | 836 097,14 | 469 495,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 823 315,01 | 816 873,63 | 383 848,81 | 416 234,90 | 836 097,14 | 469 495,79 |
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.