Financial statements Algorytmik
Balance sheet data of ALGORYTMIK
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 212 165,72 | 318 412,07 | 341 792,29 | 355 127,44 |
A. Fixed assets | 0,00 | 1 000,00 | 106 000,00 | 142 500,00 |
B. Current assets | 212 165,72 | 317 412,07 | 235 792,29 | 212 627,44 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 212 165,72 | 318 412,07 | 341 792,29 | 355 127,44 |
A. Equity | -210 144,99 | -316 897,64 | -916 051,50 | -1 179 752,18 |
B. Liabilities and provisions for liabilities | 422 310,71 | 635 309,71 | 1 257 843,79 | 1 534 879,62 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 410 010,71 | 610 709,71 | 1 240 008,79 | 1 512 739,62 |
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.