Financial statements Argret
Balance sheet data of ARGRET
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 306,12 | 1 764,00 | 3 572,29 | 3 402,51 | 3 058,87 |
A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
B. Current assets | 2 306,12 | 764,00 | 2 572,29 | 2 402,51 | 2 058,87 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
Total liabilities | 2 306,12 | 1 764,00 | 3 572,29 | 3 402,51 | 3 058,87 |
A. Equity | 2 043,11 | 924,00 | -3 527,71 | -11 743,27 | -16 603,21 |
B. Liabilities and provisions for liabilities | 263,01 | 840,00 | 7 100,00 | 15 145,78 | 19 662,08 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 263,01 | 840,00 | - | - | - |
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.