Financial statements Argali
Balance sheet of Argali
Company age:
Age:
21 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARGALI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 838 622,45 | 10 309 087,64 | 244 848,56 | 70 607,70 | 138 218,59 | 83 183,07 |
| A. Fixed assets | 4 933,04 | 3 963,64 | 994,24 | 24,84 | 0,00 | 0,00 |
| B. Current assets | 10 833 689,41 | 10 305 124,00 | 243 854,32 | 70 582,86 | 138 218,59 | 83 183,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 838 622,45 | 10 309 087,64 | 244 848,56 | 70 607,70 | 138 218,59 | 83 183,07 |
| A. Equity | 3 799 812,54 | 779 440,43 | 153 357,74 | -35 852,30 | 137 726,59 | 82 691,07 |
| B. Liabilities and provisions for liabilities | 7 038 809,91 | 9 529 647,21 | 91 490,82 | 106 460,00 | 492,00 | 492,00 |
| I. Long-term liabilities | 1 307 454,47 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 076 355,44 | - | 91 490,82 | 106 460,00 | 492,00 | 492,00 |
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.