Financial statements Argos
Balance sheet of Argos
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
900 000 PLN
Balance sheet data of ARGOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 17 144 641,43 | 8 459 266,45 |
| A. Fixed assets | 500 000,00 | 1 141 863,02 |
| B. Current assets | 16 644 641,43 | 7 317 403,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 144 641,43 | 8 459 266,45 |
| A. Equity | 8 096 219,66 | 8 217 481,01 |
| B. Liabilities and provisions for liabilities | 9 048 421,77 | 241 785,44 |
| I. Long-term liabilities | 15 600,00 | 188 600,00 |
| II. Short-term liabilities | 9 032 017,77 | 52 381,44 |
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.