Financial statements Ard Preludium
Balance sheet of Ard Preludium
Company age:
Age:
5 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARD PRELUDIUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 50 338,00 | 45 997 155,46 | 45 606 348,27 | 55 074 265,72 |
| A. Fixed assets | 100,00 | 37 034 309,70 | 39 130 556,92 | 41 596 854,14 |
| B. Current assets | 50 238,00 | 8 962 845,76 | 6 475 791,35 | 13 477 411,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 50 338,00 | 45 997 155,46 | 45 606 348,27 | 55 074 265,72 |
| A. Equity | 48 431,50 | 3 610 531,55 | 2 492 964,11 | 4 214 952,49 |
| B. Liabilities and provisions for liabilities | 1 906,50 | 42 386 623,91 | 43 113 384,16 | 50 859 313,23 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.