Financial statements Argeum
Balance sheet data of ARGEUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 6 722,88 | 11 722,88 | 6 019,88 | 5 003,88 |
| A. Fixed assets | 0,00 | - | - | - | - |
| B. Current assets | 3 350,00 | 6 722,88 | 11 722,88 | 6 019,88 | 5 003,88 |
| C. Share capital contributions (basic funds) | 1 650,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 000,00 | 6 722,88 | 11 722,88 | 6 019,88 | 5 003,88 |
| A. Equity | 4 377,00 | 2 976,88 | 1 735,54 | -262,52 | -2 132,52 |
| B. Liabilities and provisions for liabilities | 623,00 | 3 746,00 | 9 987,34 | 6 282,40 | 7 136,40 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.