Financial statements Algoritm
Balance sheet of Algoritm
Company age:
Age:
6 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGORITM
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 77 200,15 | 42 035,89 | 38 694,36 | 40 321,57 |
| A. Fixed assets | 47 719,76 | 33 570,63 | 30 873,94 | 30 873,94 |
| B. Current assets | 29 480,39 | 8 465,26 | 7 820,42 | 9 447,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 200,15 | 42 035,89 | 38 694,36 | 40 321,57 |
| A. Equity | 15 183,68 | 30 275,55 | 21 099,05 | 11 986,23 |
| B. Liabilities and provisions for liabilities | 62 016,47 | 11 760,34 | 17 595,31 | 28 335,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 016,47 | 11 760,34 | 17 595,31 | 28 335,34 |
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.