Financial statements Argemonia Poland
Balance sheet data of ARGEMONIA POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 706 043,48 | 4 697 161,13 | 7 269 449,86 |
A. Fixed assets | 136 972,94 | 768 637,56 | 694 994,39 |
B. Current assets | 1 569 070,54 | 3 928 523,57 | 6 574 455,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 706 043,48 | 4 697 161,13 | 7 269 449,86 |
A. Equity | 504 414,88 | 1 609 123,19 | 1 593 349,04 |
B. Liabilities and provisions for liabilities | 1 201 628,60 | 3 088 037,94 | 5 676 100,82 |
I. Long-term liabilities | 521 122,40 | 452 882,67 | 452 882,67 |
II. Short-term liabilities | 680 506,20 | 2 635 155,27 | 5 223 218,15 |
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.