Financial statements Argo Pl
Balance sheet data of ARGO PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 567 821,85 | 833 790,61 | 1 163 522,92 | 1 028 618,54 | 867 073,31 | 751 151,36 |
| A. Fixed assets | 33 216,45 | 18 490,89 | 197 015,13 | 128 833,20 | 219 060,76 | 187 932,51 |
| B. Current assets | 534 605,40 | 815 299,72 | 966 507,79 | 899 785,34 | 648 012,55 | 563 218,85 |
| 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 | 567 821,85 | 833 790,61 | 1 163 522,92 | 1 028 618,54 | 867 073,31 | 751 151,36 |
| A. Equity | 449 308,94 | 643 380,56 | 656 577,32 | 710 968,36 | 555 458,01 | 531 065,21 |
| B. Liabilities and provisions for liabilities | 118 512,91 | 190 410,05 | 506 945,60 | 317 650,18 | 311 615,30 | 220 086,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 132 000,00 | 26 124,79 | 9 624,79 | 0,00 |
| II. Short-term liabilities | 81 037,97 | 119 516,60 | 374 945,60 | 289 025,39 | 299 490,51 | 220 086,15 |
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.