Financial statements Algro Yachting

Balance sheet of Algro Yachting

Company age:
Age:
20 y. 10 m. 7 d.
Share capital:
Share capital:
53 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGRO YACHTING

Year
2018
2019
2020
2021
2022
2023
Total assets 3 542 339,13 3 212 250,36 3 393 286,48 4 050 382,04 3 948 818,77 6 041 705,70
A. Fixed assets 341 937,34 317 282,26 215 221,50 1 996 598,06 3 270 441,00 3 462 901,74
B. Current assets 3 200 401,79 2 894 968,10 3 178 064,98 2 053 783,98 678 377,77 2 578 803,96
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 3 542 339,13 3 212 250,36 3 393 286,48 4 050 382,04 3 948 818,77 6 041 705,70
A. Equity 185 321,39 335 006,86 686 952,12 495 467,38 149 953,39 309 807,98
B. Liabilities and provisions for liabilities 3 357 017,74 2 877 243,50 2 706 334,36 3 554 914,66 3 798 865,38 5 731 897,72
I. Long-term liabilities 98 679,29 38 337,45 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 641 584,97 1 502 558,55 1 173 439,86 1 464 551,56 3 199 634,30 3 642 824,24
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.