Financial statements Argali Property

Balance sheet of Argali Property

Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGALI PROPERTY

Year
2017
2019
2021
2022
2023
Total assets 419 982 624,06 395 935 569,95 394 091 886,65 367 328 627,23 343 284 215,26
A. Fixed assets 384 715 097,07 364 492 569,15 348 484 485,11 331 559 573,68 292 999 714,34
B. Current assets 35 267 526,99 31 443 000,80 45 607 401,54 35 769 053,55 50 284 500,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 419 982 624,06 395 935 569,95 394 091 886,65 367 328 627,23 343 284 215,26
A. Equity 52 800 184,36 75 871 277,33 84 046 789,01 114 370 669,39 130 227 231,80
B. Liabilities and provisions for liabilities 367 182 439,70 320 064 292,62 310 045 097,64 252 957 957,84 213 056 983,46
I. Long-term liabilities 303 726 439,84 283 581 386,11 276 521 853,73 228 312 571,54 190 028 412,74
II. Short-term liabilities 53 151 390,31 28 482 230,15 27 106 395,57 18 968 558,31 17 066 145,78
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.