Financial statements Argenta Investments
Balance sheet of Argenta Investments
Company age:
Age:
13 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGENTA INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 485 156,99 | 190 032,41 | 85 508,91 |
| A. Fixed assets | 1 000,00 | 52 500,00 | 54 526,22 |
| B. Current assets | 484 156,99 | 137 532,41 | 30 982,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 485 156,99 | 190 032,41 | 85 508,91 |
| A. Equity | 60 624,22 | 95 489,13 | -48 942,35 |
| B. Liabilities and provisions for liabilities | 424 532,77 | 94 543,28 | 134 451,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 20 855,85 |
| II. Short-term liabilities | 424 532,77 | 94 543,28 | 113 595,41 |
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.