Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Algorytm

Balance sheet of Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Algorytm

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
21 620 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE ALGORYTM

Year
2018
2019
2020
2021
2022
Total assets 1 561 774,56 1 491 759,03 1 462 801,38 1 542 131,98 1 606 577,82
A. Fixed assets 1 220 400,00 1 187 110,44 934 605,98 901 316,42 884 616,86
B. Current assets 341 374,56 304 648,59 528 195,40 640 815,56 721 960,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 561 774,56 1 491 759,03 1 462 801,38 1 542 131,98 1 606 577,82
A. Equity -22 693,37 104 143,75 81 208,80 256 979,79 415 519,98
B. Liabilities and provisions for liabilities 1 584 467,93 1 387 615,28 1 321 904,91 1 285 152,19 1 191 057,84
I. Long-term liabilities - - - 52 088,28 39 066,20
II. Short-term liabilities 1 584 467,93 1 387 615,28 1 321 904,91 1 233 063,91 1 151 991,64
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.