Financial statements Algor
Balance sheet of Algor
Company age:
Age:
10 y. 11 m. 7 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of ALGOR
|
Year
|
2018
|
2022
|
|---|---|---|
| Total assets | 1 100 511,95 | 1 067 398,50 |
| A. Fixed assets | 26 890,89 | 67 677,56 |
| B. Current assets | 1 073 621,06 | 999 720,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 100 511,95 | 1 067 398,50 |
| A. Equity | 44 649,56 | -748 787,01 |
| B. Liabilities and provisions for liabilities | 1 055 862,39 | 1 816 185,51 |
| I. Long-term liabilities | - | 220 723,00 |
| II. Short-term liabilities | 1 055 862,39 | 1 587 105,31 |
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.