Financial statements Argo A & G

Balance sheet of Argo A & G

Company age:

Age:

3 y. 6 m. 26 d.

Share capital:

50 000 PLN

Year	2022	2023
Total assets	54 432 358,69	56 382 888,11
A. Fixed assets	17 885 532,42	20 619 583,90
B. Current assets	36 546 826,27	35 763 304,21
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	54 432 358,69	56 382 888,11
A. Equity	18 913 547,47	18 607 938,41
B. Liabilities and provisions for liabilities	35 518 811,22	37 774 949,70
I. Long-term liabilities	14 415 640,51	7 039 348,90
II. Short-term liabilities	20 528 670,40	28 683 426,22

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.