Financial statements Argo Card

Balance sheet of Argo Card

Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGO CARD

Year
2018
2019
2020
2021
2022
2023
Total assets 20 098 585,98 19 381 636,36 19 057 122,15 13 062 428,95 11 181 290,12 10 084 637,21
A. Fixed assets 12 935 115,21 11 944 510,49 9 866 901,36 7 146 642,69 5 250 029,11 4 499 002,10
B. Current assets 7 163 470,77 7 437 125,87 9 190 220,79 5 915 786,26 5 931 261,01 5 585 635,11
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 20 098 585,98 19 381 636,36 19 057 122,15 13 062 428,95 11 181 290,12 10 084 637,21
A. Equity 13 892 375,77 12 750 386,57 12 015 049,41 9 101 087,00 7 784 709,91 6 668 203,14
B. Liabilities and provisions for liabilities 6 206 210,21 6 631 249,79 7 042 072,74 3 961 341,95 3 396 580,21 3 416 434,07
I. Long-term liabilities 2 131 731,08 1 407 196,60 1 292 337,14 79 978,41 0,00 524 915,19
II. Short-term liabilities 3 257 548,21 4 274 460,43 4 593 886,06 3 180 500,40 2 672 223,22 2 645 627,43
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.