Financial statements Ardea Investments

Balance sheet of Ardea Investments

Company age:
Age:
20 y. 8 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARDEA INVESTMENTS

Year
2018
2020
2021
2022
2023
Total assets 11 319 576,16 11 354 518,63 11 331 108,89 11 356 464,48 11 371 965,47
A. Fixed assets 11 249 208,28 11 248 874,95 11 248 874,95 11 248 874,95 11 248 874,95
B. Current assets 70 367,88 105 643,68 82 233,94 107 589,53 123 090,52
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 11 319 576,16 11 354 518,63 11 331 108,89 11 356 464,48 11 371 965,47
A. Equity 727 274,73 1 485 083,78 1 677 557,70 1 863 421,58 1 886 428,35
B. Liabilities and provisions for liabilities 10 592 301,43 9 869 434,85 9 653 551,19 9 493 042,90 9 485 537,12
I. Long-term liabilities 10 574 871,63 9 853 566,85 9 637 279,87 9 471 620,54 9 456 301,89
II. Short-term liabilities 17 429,80 15 868,00 16 271,32 21 422,36 29 235,23
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.