Financial statements Argali Ls
Balance sheet of Argali Ls
Company age:
Age:
7 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARGALI LS
|
Year
|
2018
|
2018
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 660 319,46 | 25 712 551,80 | 21 227 439,35 | 20 468 674,02 |
| A. Fixed assets | 0,00 | 17 765 503,07 | 20 537 681,75 | 19 952 950,49 |
| B. Current assets | 660 319,46 | 7 947 048,73 | 689 757,60 | 515 723,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 660 319,46 | 25 712 551,80 | 21 227 439,35 | 20 468 674,02 |
| A. Equity | 52 337,75 | -734 902,35 | -5 480 457,92 | -5 737 574,51 |
| B. Liabilities and provisions for liabilities | 607 981,71 | 26 447 454,15 | 26 707 897,27 | 26 206 248,53 |
| I. Long-term liabilities | 597 983,94 | 18 445 658,00 | 16 654 716,20 | 12 933 324,20 |
| II. Short-term liabilities | 9 747,77 | 1 630 858,20 | 3 658 658,43 | 7 120 178,20 |
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.