Financial statements Algoteque
Balance sheet of Algoteque
Company age:
Age:
14 y. 8 m. 25 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALGOTEQUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 591 813,91 | 542 534,43 | 831 708,01 | 764 857,09 | 1 138 099,12 | 1 428 482,46 |
| A. Fixed assets | 2 500,00 | 110 000,00 | 25 000,00 | 25 000,00 | 25 000,00 | 35 154,37 |
| B. Current assets | 589 313,91 | 432 534,43 | 806 708,01 | 739 857,09 | 1 113 099,12 | 1 393 328,09 |
| 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 | 591 813,91 | 542 534,43 | 831 708,01 | 764 857,09 | 1 138 099,12 | 1 428 482,46 |
| A. Equity | 29 999,71 | 12 037,85 | 31 510,79 | 234 470,33 | 663 847,71 | 717 404,18 |
| B. Liabilities and provisions for liabilities | 561 814,20 | 530 496,58 | 800 197,22 | 530 386,76 | 474 251,41 | 711 078,28 |
| I. Long-term liabilities | 600,00 | 600,00 | 24 600,00 | 5 350,00 | 2 600,00 | 0,00 |
| II. Short-term liabilities | 561 214,20 | 529 896,58 | 775 597,22 | 525 036,76 | 471 651,41 | 711 078,28 |
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.