Financial statements Argus Maszyny
Balance sheet of Argus Maszyny
Company age:
Age:
7 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARGUS MASZYNY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 877 054,67 | 469 724,09 | 1 886 957,61 | 535 918,95 | 1 385 403,19 |
| A. Fixed assets | 0,00 | 1 000,00 | 0,00 | - | 218 000,00 |
| B. Current assets | 877 054,67 | 468 724,09 | 1 886 957,61 | 535 918,95 | 1 167 403,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 877 054,67 | 469 724,09 | 1 886 957,61 | 535 918,95 | 1 385 403,19 |
| A. Equity | 137 928,99 | 153 423,91 | -94 916,77 | -58 232,93 | 461 982,91 |
| B. Liabilities and provisions for liabilities | 739 125,68 | 316 300,18 | 1 981 874,38 | 594 151,88 | 923 420,28 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 739 125,68 | 316 300,18 | 738 874,38 | 594 151,88 | 921 079,22 |
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.