Financial statements Argo Capital
Balance sheet of Argo Capital
Company age:
Age:
12 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGO CAPITAL
|
Year
|
2016
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 973 021,92 | 4 118 695,21 | 4 282 332,21 | 5 060 819,48 | 7 719 264,77 | 8 263 136,41 | 8 265 480,56 |
| A. Fixed assets | 3 396 547,26 | 3 292 236,68 | 3 201 227,75 | 3 825 290,30 | 6 236 943,34 | 6 774 303,10 | 6 765 396,44 |
| B. Current assets | 576 474,66 | 826 458,53 | 1 081 104,46 | 1 235 529,18 | 1 482 321,43 | 1 488 833,31 | 1 500 084,12 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 3 973 021,92 | 4 118 695,21 | 4 282 332,21 | 5 060 819,48 | 7 719 264,77 | 8 263 136,41 | 8 265 480,56 |
| A. Equity | -436 331,19 | -617 396,05 | -679 424,94 | -647 322,93 | 1 403 165,18 | 1 858 247,52 | 1 716 325,19 |
| B. Liabilities and provisions for liabilities | 4 409 353,11 | 4 736 091,26 | 4 961 757,15 | 5 708 142,41 | 6 316 099,59 | 6 404 888,89 | 6 549 155,37 |
| I. Long-term liabilities | 3 219 191,35 | 3 394 483,91 | 3 593 193,74 | 3 915 938,19 | 5 275 376,91 | 5 362 362,61 | 5 443 514,99 |
| II. Short-term liabilities | 1 189 361,76 | 1 340 807,35 | 1 367 763,41 | 1 762 904,22 | 1 011 422,68 | 1 013 226,28 | 1 076 340,38 |
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.