Financial statements Argos

Balance sheet of Argos

Company age:
Age:
15 y. 2 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARGOS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 198 314,42 2 388 948,21 3 345 517,88 5 226 356,83 6 452 183,76 7 109 507,88
A. Fixed assets 1 236 111,43 1 279 874,36 1 238 719,91 1 539 532,77 1 701 547,39 2 619 599,27
B. Current assets 962 373,44 1 109 073,85 2 106 797,97 3 686 824,06 4 750 636,37 4 489 908,61
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 198 314,42 2 388 948,21 3 345 517,88 5 226 356,83 6 452 183,76 7 109 507,88
A. Equity 257 927,85 261 717,65 -404 224,95 179 063,71 -208 253,39 1 021 015,10
B. Liabilities and provisions for liabilities 1 940 472,61 2 127 230,56 3 749 742,83 5 047 293,12 6 660 437,15 6 088 492,78
I. Long-term liabilities 1 065 621,16 852 897,50 1 267 122,88 630 864,58 444 499,77 4 714 318,39
II. Short-term liabilities 833 308,49 1 244 789,98 2 465 076,57 4 414 669,54 6 215 937,38 1 374 174,39
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.