Financial statements Argenta

Balance sheet of Argenta

Company age:
Age:
3 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ARGENTA

Year
2022
Total assets 51 737 370,27
A. Fixed assets 16 286 845,44
B. Current assets 35 450 524,83
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 51 737 370,27
A. Equity 20 762 098,96
B. Liabilities and provisions for liabilities 30 975 271,31
I. Long-term liabilities 1 838 605,28
II. Short-term liabilities 28 585 015,09
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.