Financial statements Algum

Balance sheet of Algum

Company age:
Age:
10 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALGUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 149 593,84 1 789 082,72 2 199 582,12 3 869 284,77 5 638 597,07 5 683 472,02
A. Fixed assets 193 830,00 902 576,55 1 531 427,48 2 231 879,41 2 923 470,86 3 027 107,45
B. Current assets 955 763,84 886 506,17 668 154,64 1 637 405,36 2 715 126,21 2 656 364,57
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 1 149 593,84 1 789 082,72 2 199 582,12 3 869 284,77 5 638 597,07 5 683 472,02
A. Equity 619 022,45 1 312 531,14 1 599 710,72 1 817 522,66 2 525 554,37 2 387 759,54
B. Liabilities and provisions for liabilities 530 571,39 476 551,58 599 871,40 2 051 762,11 3 113 042,70 3 295 712,48
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 530 571,39 476 551,58 599 871,40 2 051 762,11 3 060 770,70 3 101 358,37
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.