Financial statements Ardea
Balance sheet of Ardea
Company age:
Age:
15 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARDEA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 393 516,75 | 698 356,69 | 877 094,47 | 917 747,10 |
| A. Fixed assets | 94 270,09 | 67 059,79 | 69 886,79 | 69 351,79 |
| B. Current assets | 298 901,66 | 631 296,90 | 631 296,90 | 848 395,31 |
| 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 | 393 516,75 | 698 356,69 | 877 094,47 | 917 747,10 |
| A. Equity | 341 691,11 | 603 277,67 | 754 332,00 | 1 205 000,00 |
| B. Liabilities and provisions for liabilities | 51 825,64 | 95 079,02 | 122 762,47 | 129 059,41 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.