Financial statements Ardem
Balance sheet of Ardem
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARDEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 330 069,63 | 698 505,93 | 1 064 600,15 |
| A. Fixed assets | 0,00 | 0,00 | 24 416,67 |
| B. Current assets | 1 330 069,63 | 698 505,93 | 1 040 183,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 330 069,63 | 698 505,93 | 1 064 600,15 |
| A. Equity | 118 610,10 | 220 013,39 | 248 151,95 |
| B. Liabilities and provisions for liabilities | 1 211 459,53 | 478 492,54 | 816 448,20 |
| I. Long-term liabilities | 668 820,33 | 310 034,11 | 420 034,11 |
| II. Short-term liabilities | 542 639,20 | 8 458,43 | 16 414,09 |
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.