Financial statements Algoteque Services
Balance sheet of Algoteque Services
Company age:
Age:
6 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALGOTEQUE SERVICES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 311 203,70 | 2 925 222,38 | 2 587 182,68 |
| A. Fixed assets | 8 083,19 | 5 143,85 | 2 204,51 |
| B. Current assets | 2 303 120,51 | 2 920 078,53 | 2 584 978,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 311 203,70 | 2 925 222,38 | 2 587 182,68 |
| A. Equity | 266 518,76 | 446 116,05 | 562 587,18 |
| B. Liabilities and provisions for liabilities | 2 044 684,94 | 2 479 106,33 | 2 024 595,50 |
| I. Long-term liabilities | 178 406,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 866 278,09 | 2 479 106,33 | 2 024 595,50 |
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.