Financial statements Algotech Polska
Balance sheet data of ALGOTECH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 701 537,84 | 2 649 665,61 | 2 500 259,32 | 3 166 495,73 | 3 975 387,50 | 1 945 350,94 |
| A. Fixed assets | 30 572,20 | 18 011,08 | 5 715,64 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 670 965,64 | 2 631 654,53 | 2 494 543,68 | 3 166 495,73 | 3 975 387,50 | 1 945 350,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 701 537,84 | 2 649 665,61 | 2 500 259,32 | 3 166 495,73 | 3 975 387,50 | 1 945 350,94 |
| A. Equity | 981 650,45 | 1 000 762,29 | 1 039 362,05 | 1 119 870,84 | 1 206 827,40 | 1 110 070,74 |
| B. Liabilities and provisions for liabilities | 1 719 887,39 | 1 648 903,32 | 1 460 897,27 | 2 046 624,89 | 2 768 560,10 | 835 280,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 26 640,00 | 0,00 |
| II. Short-term liabilities | 1 719 887,39 | 1 381 383,32 | 1 273 297,27 | 951 150,76 | 1 156 300,95 | 835 280,20 |
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.