Financial statements Algorytm
Balance sheet of Algorytm
Company age:
Age:
12 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALGORYTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 153 804,44 | 1 017 070,48 | 936 066,19 | 806 019,62 | 731 515,96 | 639 584,02 |
| A. Fixed assets | 57 465,05 | 36 311,21 | 85 242,10 | 66 055,07 | 551 575,58 | 500 422,19 |
| B. Current assets | 1 096 339,39 | 980 759,27 | 850 824,09 | 739 964,55 | 179 940,38 | 139 161,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 153 804,44 | 1 017 070,48 | 936 066,19 | 806 019,62 | 731 515,96 | 639 584,02 |
| A. Equity | 1 036 909,04 | 919 443,76 | 839 548,86 | 720 602,63 | 640 466,45 | 550 048,25 |
| B. Liabilities and provisions for liabilities | 116 895,40 | 97 626,72 | 96 517,33 | 85 416,99 | 91 049,51 | 89 535,77 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 895,40 | 97 626,72 | 96 517,33 | 85 416,99 | 91 049,51 | 89 535,77 |
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.