Financial statements Ardax
Company suspended its operations from 2025-01-01
Balance sheet data of ARDAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 916 182,81 | 1 096 454,59 | 1 035 617,76 | 348 461,61 | 319 284,49 |
| A. Fixed assets | 47 597,52 | 33 860,00 | 350,00 | 8 910,43 | 8 293,90 |
| B. Current assets | 868 585,29 | 1 062 594,59 | 1 035 267,76 | 339 551,18 | 310 990,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 916 182,81 | 1 096 454,59 | 1 035 617,76 | 348 461,61 | 319 284,49 |
| A. Equity | -25 973,80 | -118,07 | 157 179,44 | -46 396,87 | -46 152,98 |
| B. Liabilities and provisions for liabilities | 942 156,61 | 1 096 572,66 | 878 438,32 | 394 858,48 | 365 437,47 |
| I. Long-term liabilities | 20 214,49 | 20 214,49 | 20 214,49 | 92 214,49 | 92 214,49 |
| II. Short-term liabilities | 895 282,04 | 974 920,96 | 769 008,84 | 302 643,99 | 273 222,98 |
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.