Financial statements Algolytics Technologies

Balance sheet of Algolytics Technologies

Company age:
Age:
7 y. 7 m. 22 d.
Share capital:
Share capital:
298 800 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGOLYTICS TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 3 314 023,44 1 636 709,13 1 688 507,11 1 780 277,89 1 948 974,73 2 521 502,50
A. Fixed assets 2 423 187,88 967 918,40 139 761,01 12 177,70 801 366,20 850 545,32
B. Current assets 890 835,56 668 790,73 1 548 746,10 1 768 100,19 1 147 608,53 1 670 957,18
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 3 314 023,44 1 636 709,13 1 688 507,11 1 780 277,89 1 948 974,73 2 521 502,50
A. Equity 1 864 600,06 685 222,04 389 094,30 390 516,40 849 944,10 1 097 701,15
B. Liabilities and provisions for liabilities 1 449 423,38 951 487,09 1 299 412,81 1 389 761,49 1 099 030,63 1 423 801,35
I. Long-term liabilities 0,00 0,00 2 250,00 0,00 0,00 0,00
II. Short-term liabilities 1 006 958,73 681 066,06 542 629,76 582 364,82 340 824,01 477 814,47
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.