Financial statements Argos System
Balance sheet data of ARGOS SYSTEM
|
Year
|
2017
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 784,94 | 1 176 232,94 | 1 828 050,85 | 1 067 845,11 | 861 571,64 |
| A. Fixed assets | - | 11 818,23 | 42 354,90 | 31 234,90 | 18 196,69 |
| B. Current assets | 142 784,94 | 1 164 414,71 | 1 785 695,95 | 1 036 610,21 | 843 374,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 142 784,94 | 1 176 232,94 | 1 828 050,85 | 1 067 845,11 | 861 571,64 |
| A. Equity | 5 884,67 | 60 322,88 | 364 138,59 | 199 247,27 | 106 499,18 |
| B. Liabilities and provisions for liabilities | 136 900,27 | 1 115 910,06 | 1 463 912,26 | 868 597,84 | 755 072,46 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 122 758,64 | 1 041 981,20 | 1 375 808,46 | 807 250,17 | 692 445,06 |
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.