Financial statements Ard Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ard Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 7 m. 4 d.
Balance sheet data of ARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2023
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 610 876,08 | 15 703 055,06 | 20 407 486,97 | 64 884 293,47 | 20 292 043,63 |
| A. Fixed assets | 2 599 664,36 | 1 096 128,16 | 0,00 | 39 104 293,86 | 553 209,57 |
| B. Current assets | 15 011 211,72 | 14 606 926,90 | 20 407 486,97 | 25 779 999,61 | 19 738 834,06 |
| 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 | 17 610 876,08 | 15 703 055,06 | 20 407 486,97 | 64 884 293,47 | 20 292 043,63 |
| A. Equity | 9 986 236,37 | 12 292 288,73 | 2 958 258,72 | 24 630 317,24 | 6 926 866,37 |
| B. Liabilities and provisions for liabilities | 7 624 639,71 | 3 410 766,33 | 17 449 228,25 | 40 253 976,23 | 13 365 177,26 |
| I. Long-term liabilities | - | - | - | 21 830 664,40 | - |
| II. Short-term liabilities | - | - | - | 18 386 767,67 | - |
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.