Financial statements Argali
Balance sheet of Argali
Company age:
Age:
4 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARGALI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 33 121 483,42 | 32 397 253,00 |
| A. Fixed assets | 32 629 641,50 | 31 841 350,70 |
| B. Current assets | 491 841,92 | 555 902,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 33 121 483,42 | 32 397 253,00 |
| A. Equity | 13 003 851,47 | 15 421 689,98 |
| B. Liabilities and provisions for liabilities | 20 117 631,95 | 16 975 563,02 |
| I. Long-term liabilities | 17 789 284,50 | 14 709 646,88 |
| II. Short-term liabilities | 2 108 670,45 | 2 123 220,85 |
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.