Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Algorytm
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.
