Financial statements Argali Real Estate
Balance sheet of Argali Real Estate
Company age:
Age:
9 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGALI REAL ESTATE
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 519 030,58 | 55 920 113,93 | 51 689 244,19 |
| A. Fixed assets | 48 809 619,50 | 50 637 457,29 | 49 662 320,43 |
| B. Current assets | 4 709 411,08 | 5 282 656,64 | 2 026 923,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 53 519 030,58 | 55 920 113,93 | 51 689 244,19 |
| A. Equity | -4 331 147,99 | -5 530 915,08 | -1 399 283,89 |
| B. Liabilities and provisions for liabilities | 57 850 178,57 | 61 451 029,01 | 53 088 528,08 |
| I. Long-term liabilities | 57 381 632,00 | 60 819 072,00 | 52 290 602,00 |
| II. Short-term liabilities | 466 946,57 | 624 597,64 | 767 925,31 |
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.