Financial statements Argonauts Media Group

Balance sheet of Argonauts Media Group

Company age:
Age:
12 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARGONAUTS MEDIA GROUP

Year
2020
2021
2022
2023
Total assets 12 719 965,96 11 797 491,21 11 961 502,13 12 248 380,33
A. Fixed assets 8 401 647,24 8 398 999,91 8 397 195,28 8 429 069,32
B. Current assets 4 318 318,72 3 398 491,30 3 564 306,85 3 819 311,01
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 719 965,56 11 797 491,21 11 961 502,13 12 248 380,33
A. Equity 12 463 664,53 11 542 552,38 11 737 230,20 11 653 579,60
B. Liabilities and provisions for liabilities 256 301,03 254 938,83 224 271,93 594 800,73
I. Long-term liabilities - - - -
II. Short-term liabilities 115 905,43 125 075,03 200 178,91 576 489,33
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.