Financial statements Argo

Balance sheet of Argo

Company age:
Age:
21 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 14 734 308,08 25 374 749,15 40 776 808,18 27 504 026,51 22 729 302,67 18 667 388,85
A. Fixed assets 7 683 195,77 15 604 558,33 9 949 524,31 7 240 667,89 9 500 298,63 8 376 575,75
B. Current assets 7 051 112,31 9 770 190,82 30 827 283,87 20 263 358,62 13 229 004,04 10 290 813,10
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 14 734 308,08 25 374 749,15 40 776 808,18 27 504 026,51 22 729 302,67 18 667 388,85
A. Equity 11 641 286,92 13 811 517,61 13 399 229,22 14 491 329,86 19 228 821,34 15 115 197,99
B. Liabilities and provisions for liabilities 3 093 021,16 11 563 231,54 27 377 578,96 13 012 696,65 3 500 481,33 3 552 190,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 383 827,16 9 091 063,05 23 048 476,31 12 604 490,66 2 717 353,40 2 852 701,96
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.