Financial statements Ardaco
Balance sheet data of ARDACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 437,65 | 9 767,87 | 10 540,33 | 10 201,60 | 14 769,68 | 9 847,30 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 7 437,65 | 4 767,87 | 5 540,33 | 5 201,60 | 9 769,68 | 4 847,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 437,65 | 9 767,87 | 10 540,33 | 10 201,60 | 14 769,68 | 9 847,30 |
| A. Equity | 11 250,65 | 8 195,01 | 10 540,30 | 7 395,85 | 11 215,73 | 8 197,25 |
| B. Liabilities and provisions for liabilities | 1 187,00 | 1 572,86 | 0,03 | 2 805,75 | 3 553,95 | 1 650,05 |
| I. Long-term liabilities | - | - | - | 0,00 | - | - |
| II. Short-term liabilities | 1 187,00 | 1 572,86 | 0,03 | 2 805,75 | 3 553,95 | 1 650,05 |
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.