Financial statements He Argentum
Balance sheet of He Argentum
Company age:
Age:
17 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HE ARGENTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 314 950,60 | 1 466 788,88 | 1 411 542,60 | 773 882,36 | 1 259 938,51 | 1 240 811,80 |
| A. Fixed assets | 574 994,65 | 545 839,22 | 512 250,99 | 729 667,93 | 651 802,45 | 613 475,48 |
| B. Current assets | 739 955,95 | 920 949,66 | 899 291,61 | 44 214,43 | 608 136,06 | 627 336,32 |
| 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 | 1 314 950,60 | 1 466 788,88 | 1 411 542,60 | 773 882,36 | 1 259 938,51 | 1 240 811,80 |
| A. Equity | 510 821,06 | 603 591,68 | 497 255,39 | 494 145,04 | 627 059,97 | 644 358,18 |
| B. Liabilities and provisions for liabilities | 804 129,54 | 863 197,20 | 914 287,21 | 279 737,32 | 632 878,54 | 596 453,62 |
| I. Long-term liabilities | 323 955,38 | 550 860,00 | 636 474,81 | 151 925,24 | 0,00 | 0,00 |
| II. Short-term liabilities | 380 174,16 | 312 337,20 | 277 812,40 | 127 812,08 | 632 878,54 | 596 453,62 |
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.