Financial statements Algomine Group
Balance sheet of Algomine Group
Company age:
Age:
4 y. 6 m. 12 d.
Share capital:
Share capital:
21 800 PLN
Balance sheet data of ALGOMINE GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 509 883,24 | 4 886 855,96 | 5 163 106,21 |
| A. Fixed assets | 0,00 | 102 787,68 | 147 835,63 |
| B. Current assets | 2 509 883,24 | 4 784 068,28 | 5 015 270,58 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 509 883,24 | 4 886 855,96 | 5 163 106,21 |
| A. Equity | 745 990,73 | 1 616 283,30 | 979 088,51 |
| B. Liabilities and provisions for liabilities | 1 763 892,51 | 3 270 572,66 | 4 184 017,70 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 1 738 708,51 | 2 939 274,66 | 3 608 498,80 |
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.