Financial statements Argo
Balance sheet data of ARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 793 997,98 | 6 943 708,68 | 10 926 790,78 | 12 400 137,06 | 11 669 556,33 | 12 172 088,47 |
| A. Fixed assets | 2 853 063,16 | 3 098 472,89 | 3 496 285,28 | 4 234 609,52 | 4 497 718,65 | 5 031 583,94 |
| B. Current assets | 2 940 934,82 | 3 845 235,79 | 7 430 505,50 | 8 165 527,54 | 7 171 837,68 | 7 140 504,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 5 793 997,98 | 6 943 708,68 | 10 926 790,78 | 12 400 137,06 | 11 669 556,33 | 12 172 088,47 |
| A. Equity | 3 242 061,30 | 3 677 398,32 | 5 174 458,28 | 6 926 180,63 | 7 833 672,23 | 8 605 630,64 |
| B. Liabilities and provisions for liabilities | 2 551 936,68 | 3 266 310,36 | 5 752 332,50 | 5 473 956,43 | 3 835 884,10 | 3 566 457,83 |
| I. Long-term liabilities | 360 136,61 | 228 956,67 | 474 603,14 | 205 727,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 316 302,77 | 1 644 663,32 | 1 991 620,90 | 1 085 309,16 | 1 249 647,57 | 1 313 077,68 |
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.