Financial statements Argos Multilingual
Balance sheet of Argos Multilingual
Company age:
Age:
15 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARGOS MULTILINGUAL
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 16 501 698,21 | 20 941 999,33 | 23 173 654,01 | 80 440 926,94 |
| A. Fixed assets | 95 999,66 | 46 280,85 | 1 757 157,32 | 28 134 745,81 |
| B. Current assets | 16 405 698,55 | 20 895 718,48 | 21 416 496,69 | 52 306 181,13 |
| 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 | 16 501 698,21 | 20 941 999,33 | 23 173 654,01 | 80 440 926,94 |
| A. Equity | 7 411 958,17 | 10 025 690,79 | 10 280 546,56 | 38 658 753,97 |
| B. Liabilities and provisions for liabilities | 9 089 740,04 | 10 916 308,54 | 12 893 107,45 | 41 782 172,97 |
| I. Long-term liabilities | 0,00 | 1 300 929,17 | 0,00 | 16 896 527,99 |
| II. Short-term liabilities | 8 536 484,41 | 8 199 655,20 | 10 332 560,04 | 20 875 083,24 |
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.