Financial statements Argali
Balance sheet of Argali
Company age:
Age:
11 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGALI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 383 706,23 | 594 654,78 | 513 298,60 | 968 541,60 | 881 759,76 |
| A. Fixed assets | 25 666,64 | 11 666,60 | 56 514,32 | 4 763,45 | 13 827,20 |
| B. Current assets | 358 039,59 | 582 988,18 | 456 784,28 | 963 778,15 | 867 932,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 383 706,23 | 594 654,78 | 513 298,60 | 968 541,60 | 881 759,76 |
| A. Equity | 236 046,51 | 88 324,27 | -31 754,16 | 670 026,25 | 698 798,53 |
| B. Liabilities and provisions for liabilities | 147 659,72 | 506 330,51 | 545 052,76 | 298 515,35 | 182 961,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 237,75 | 120 967,82 | 145 919,21 | 93 715,17 | 73 233,65 |
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.