Financial statements Ardach
Balance sheet data of ARDACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 366 974,31 | 273 709,18 | 331 329,16 | 460 727,54 | 358 071,42 | 238 764,86 |
| A. Fixed assets | 7 178,18 | 3 038,60 | 2 112,65 | 5 047,93 | 905,17 | 0,00 |
| B. Current assets | 359 796,13 | 270 670,58 | 329 216,51 | 455 679,61 | 357 166,25 | 238 764,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 366 974,31 | 273 709,18 | 331 792,37 | 460 727,54 | 358 071,42 | 238 764,86 |
| A. Equity | 220 457,30 | 198 233,19 | 198 233,19 | 213 477,59 | 232 636,73 | 226 773,86 |
| B. Liabilities and provisions for liabilities | 146 517,01 | 75 475,99 | 133 559,18 | 247 249,95 | 125 434,69 | 11 991,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 146 517,01 | 75 475,99 | 133 559,18 | 247 249,95 | 125 434,69 | 11 991,00 |
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.