Financial statements Argus
Balance sheet of Argus
Company age:
Age:
18 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARGUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 602 109,76 | 1 018 545,51 | 1 279 268,98 | 1 392 017,13 | 1 547 265,84 | 1 626 144,22 |
| A. Fixed assets | 10 708,10 | 11 730,80 | 11 730,80 | 13 440,42 | 276 900,00 | 1 138 279,52 |
| B. Current assets | 591 401,66 | 1 006 814,71 | 1 267 538,18 | 1 378 576,71 | 1 270 365,84 | 487 864,70 |
| 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 | 602 109,76 | 1 018 545,51 | 1 279 268,98 | 1 392 017,13 | 1 547 265,84 | 1 626 144,22 |
| A. Equity | 378 388,93 | 408 810,24 | 477 798,14 | 761 764,60 | -1 533 217,51 | -1 348 409,01 |
| B. Liabilities and provisions for liabilities | 223 720,83 | 609 735,27 | 801 470,84 | 630 252,53 | 3 080 483,35 | 2 974 553,23 |
| I. Long-term liabilities | - | 150 000,00 | 150 000,00 | 150 000,00 | 0,00 | 212 198,73 |
| II. Short-term liabilities | - | 459 490,47 | 646 525,59 | 480 252,53 | 3 080 483,35 | 2 762 354,50 |
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.