Financial statements Argos Investment

Balance sheet of Argos Investment

Company age:
Age:
7 y. 10 m. 21 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARGOS INVESTMENT

Year
2019
2020
2021
2022
Total assets 22 517 083,35 21 431 760,65 21 069 464,15 20 769 470,96
A. Fixed assets 2 921 938,43 3 046 735,69 9 221 867,28 9 057 552,69
B. Current assets 19 595 144,92 18 385 024,96 11 847 596,87 11 711 918,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 22 517 083,35 21 431 760,65 21 431 760,65 20 769 470,96
A. Equity 6 399 579,52 5 014 324,41 4 115 772,72 2 405 506,70
B. Liabilities and provisions for liabilities 16 117 503,83 16 417 436,24 16 953 691,43 18 363 964,26
I. Long-term liabilities 1 325 461,36 2 820 520,05 3 172 881,05 3 470 774,74
II. Short-term liabilities 14 418 653,47 13 232 284,19 13 421 939,38 14 530 635,52
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.