Financial statements Ardar
Balance sheet data of ARDAR
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 880 696,71 | 1 538 058,68 | 4 578 874,27 | 6 311 418,68 |
| A. Fixed assets | 163 256,54 | 140 130,82 | 687 244,57 | 1 314 377,83 |
| B. Current assets | 717 440,17 | 1 397 927,86 | 3 891 629,70 | 4 997 040,85 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 880 696,71 | 1 538 058,68 | 4 578 874,27 | 6 311 418,68 |
| A. Equity | 61 889,06 | 592 622,16 | 3 898 058,05 | 5 556 322,88 |
| B. Liabilities and provisions for liabilities | 818 807,65 | 945 436,52 | 680 816,22 | 755 095,80 |
| I. Long-term liabilities | 132 359,36 | 85 444,22 | 0,00 | 0,00 |
| II. Short-term liabilities | 686 448,29 | 859 992,30 | 680 816,22 | 755 095,80 |
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.