Financial statements Argo Rent
Balance sheet data of ARGO RENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 389 712,38 | 1 862 156,03 | 1 333 947,91 | 703 798,16 | 212 773,97 | 257 346,97 |
| A. Fixed assets | 35 280,15 | 637,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 354 432,23 | 1 861 519,03 | 1 333 947,91 | 703 798,16 | 212 773,97 | 257 346,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 389 712,38 | 1 862 156,03 | 1 333 947,91 | 703 798,16 | 212 773,97 | 257 346,97 |
| A. Equity | 51 197,78 | 65 291,11 | 86 126,62 | 176 138,64 | 195 960,36 | 225 727,45 |
| B. Liabilities and provisions for liabilities | 3 338 514,60 | 1 796 864,92 | 1 247 821,29 | 527 659,52 | 16 813,61 | 31 619,52 |
| I. Long-term liabilities | - | - | 585,00 | 585,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 338 514,60 | 1 796 864,92 | 1 247 236,29 | 498 619,24 | 16 813,61 | 31 619,52 |
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.