Financial statements Argo

Balance sheet of Argo

Company age:
Age:
23 y. 6 m. 29 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 44 476 070,56 42 623 919,67 46 325 930,93 54 070 263,39 51 525 438,94 53 842 462,20
A. Fixed assets 6 089 793,73 7 081 863,41 5 957 256,69 6 328 575,36 5 966 469,96 5 396 487,29
B. Current assets 38 386 276,83 35 542 056,26 40 368 674,24 47 741 688,03 45 558 968,98 48 445 974,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 44 476 070,56 42 623 919,67 46 325 930,93 54 070 263,39 51 525 438,94 53 842 462,20
A. Equity 34 403 011,04 33 268 588,84 33 315 116,09 36 758 727,06 38 909 035,51 42 327 074,91
B. Liabilities and provisions for liabilities 10 073 059,52 9 355 330,83 13 010 814,84 17 311 536,33 12 616 403,43 11 515 387,29
I. Long-term liabilities 0,00 460 482,09 455 656,96 849 196,92 299 691,90 272 912,44
II. Short-term liabilities 9 603 062,48 8 370 184,54 11 982 067,76 15 760 511,37 11 498 325,53 10 358 186,11
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.