Financial statements Argos Company Ltd.

Balance sheet of Argos Company Ltd.

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
135 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARGOS COMPANY LTD.

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 8 637 898,79 8 370 069,47 8 448 704,67 17 693 574,97 16 750 058,53 14 314 418,37 13 798 197,67
A. Fixed assets 8 364 608,76 8 097 155,03 8 030 537,08 15 138 877,64 14 189 638,56 12 055 516,90 10 758 287,09
B. Current assets 273 290,03 272 914,44 418 167,59 2 554 697,33 2 560 419,97 2 258 901,47 3 039 910,58
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 8 637 898,79 8 370 069,47 8 448 704,67 17 693 574,97 16 750 058,53 14 314 418,37 13 798 197,67
A. Equity 5 764 173,51 6 138 486,03 6 737 818,33 7 650 715,09 8 847 956,80 7 745 686,81 8 074 263,01
B. Liabilities and provisions for liabilities 2 873 725,28 2 231 583,44 1 710 886,34 10 042 859,88 7 902 101,73 6 568 731,56 5 723 934,66
I. Long-term liabilities 2 205 522,37 1 660 185,51 1 266 568,48 8 209 114,43 6 450 321,44 4 531 565,17 3 436 096,87
II. Short-term liabilities 668 202,91 571 397,93 444 317,86 1 833 745,45 1 451 780,29 2 037 166,39 2 287 837,79
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.