Financial statements Argaz

Balance sheet of Argaz

Company age:
Age:
12 y. 7 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARGAZ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 063 992,44 2 723 151,67 3 842 134,38 3 912 919,17 5 225 428,72 5 137 983,68
A. Fixed assets 2 823 121,29 2 573 841,93 2 449 347,73 3 368 901,40 4 175 553,86 4 102 145,80
B. Current assets 240 871,15 149 309,74 1 392 786,65 544 017,77 1 049 874,86 1 035 837,88
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 063 992,44 2 723 151,67 3 842 134,38 3 912 919,17 5 225 428,72 5 137 983,68
A. Equity 1 241 189,73 1 302 618,31 2 206 381,31 2 168 442,33 3 486 418,00 3 889 344,04
B. Liabilities and provisions for liabilities 1 822 802,71 1 420 533,36 1 635 753,07 1 744 476,84 1 739 010,72 1 248 639,64
I. Long-term liabilities 1 402 246,10 1 390 666,10 1 579 288,49 1 720 015,49 1 713 788,12 1 105 330,78
II. Short-term liabilities 420 387,93 24 719,72 56 464,58 24 461,35 25 222,60 143 308,86
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.