Financial statements Algoteque International

Balance sheet of Algoteque International

Company age:
Age:
8 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGOTEQUE INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 743 232,51 1 407 447,80 1 193 427,06 1 661 219,14 1 867 452,47 3 351 859,20
A. Fixed assets 46 623,50 61 888,22 33 032,39 17 330,74 7 624,17 5 927,77
B. Current assets 696 609,01 1 345 559,58 1 160 394,67 1 643 888,40 1 859 828,30 3 345 931,43
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 743 232,51 1 407 447,80 1 193 427,06 1 661 219,14 1 867 452,47 3 351 859,20
A. Equity 9 233,02 95 792,58 180 067,46 234 513,54 400 480,45 446 292,99
B. Liabilities and provisions for liabilities 733 999,49 1 311 655,22 1 013 359,60 1 426 705,60 1 466 972,02 2 905 566,21
I. Long-term liabilities 0,00 170 000,00 0,00 245 000,00 185 000,00 125 000,00
II. Short-term liabilities 733 999,49 1 141 655,22 1 013 359,60 1 181 705,60 1 281 972,02 2 780 566,21
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.