Financial statements Ardetem & Zpas
Balance sheet of Ardetem & Zpas
Company age:
Age:
21 y. 7 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARDETEM & ZPAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 991 283,42 | 900 771,93 | 923 670,09 | 925 736,73 | 1 051 314,31 | 1 050 986,19 |
| A. Fixed assets | 36 364,13 | 24 242,57 | 12 121,01 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 954 919,29 | 876 529,36 | 911 549,08 | 925 736,73 | 1 051 314,31 | 1 050 986,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 991 283,42 | 900 771,93 | 923 670,09 | 925 736,73 | 1 051 314,31 | 1 050 986,19 |
| A. Equity | 554 603,16 | 605 867,99 | 698 740,78 | 778 601,92 | 905 614,87 | 988 936,10 |
| B. Liabilities and provisions for liabilities | 436 680,26 | 294 903,94 | 224 929,31 | 147 134,81 | 145 699,44 | 62 050,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 436 680,26 | 294 903,94 | 224 929,31 | 147 134,81 | 145 699,44 | 62 050,09 |
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.