Financial statements Ard Properties Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ard Properties Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 18 d.
Balance sheet data of ARD PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 26 921 744,70 | 28 801 629,99 |
| A. Fixed assets | 18 904,72 | 25 844 512,47 |
| B. Current assets | 26 902 839,98 | 2 957 117,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 921 744,70 | 28 801 629,99 |
| A. Equity | 7 981 315,16 | 8 129 888,72 |
| B. Liabilities and provisions for liabilities | 18 940 429,54 | 20 671 741,27 |
| I. Long-term liabilities | - | 15 049 599,21 |
| II. Short-term liabilities | - | 5 622 142,06 |
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.