Financial statements Algren
Balance sheet of Algren
Company age:
Age:
5 y. 8 m. 28 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ALGREN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 635 385,80 | 702 289,48 | 684 027,07 | 855 639,12 |
| A. Fixed assets | 0,00 | 1 500,00 | 59 892,71 | 17 609,78 |
| B. Current assets | 635 385,80 | 700 789,48 | 624 134,36 | 838 029,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 635 385,80 | 702 289,48 | 684 027,07 | 855 639,12 |
| A. Equity | 430 549,63 | 593 358,06 | 531 274,15 | 823 315,74 |
| B. Liabilities and provisions for liabilities | 204 836,17 | 108 931,42 | 152 752,92 | 32 323,38 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 152 752,92 | 32 323,38 |
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.