Financial statements Argetarius
Balance sheet of Argetarius
Company age:
Age:
12 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGETARIUS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 192 088,62 | 1 102 177,26 |
| A. Fixed assets | 865 157,88 | 782 611,92 |
| B. Current assets | 326 930,74 | 319 565,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 192 088,62 | 1 102 177,26 |
| A. Equity | -597 729,06 | -692 611,48 |
| B. Liabilities and provisions for liabilities | 1 789 817,68 | 1 794 788,74 |
| I. Long-term liabilities | 1 600 000,00 | 1 600 000,00 |
| II. Short-term liabilities | 189 817,68 | 194 788,74 |
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.