Financial statements Ardeal
Balance sheet of Ardeal
Company age:
Age:
6 y. 3 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ARDEAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 212 702,53 | 279 309,46 | 242 164,50 | 210 044,50 |
| A. Fixed assets | 201 851,85 | 211 434,42 | 215 594,70 | 0,00 |
| B. Current assets | 10 850,68 | 67 875,04 | 26 569,80 | 210 044,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 212 702,53 | 279 309,46 | 242 164,50 | 210 044,50 |
| A. Equity | -24 390,47 | 117 194,32 | 175 163,05 | 130 499,29 |
| B. Liabilities and provisions for liabilities | 237 093,00 | 162 115,14 | 67 001,45 | 79 545,21 |
| I. Long-term liabilities | 184 648,77 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 444,23 | 162 115,14 | 67 001,45 | 79 545,21 |
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.