Financial statements Arges
Balance sheet of Arges
Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 479 071,14 | 695 965,97 | 741 584,59 |
| A. Fixed assets | 5 763,75 | 1 152,75 | 0,00 |
| B. Current assets | 473 307,39 | 694 813,22 | 741 584,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 071,14 | 695 965,97 | 741 584,59 |
| A. Equity | 206 273,23 | 463 927,09 | 486 963,81 |
| B. Liabilities and provisions for liabilities | 272 797,91 | 232 038,88 | 254 620,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 272 797,91 | 232 038,88 | 254 620,78 |
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.