Financial statements Ardez
Balance sheet data of ARDEZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 69 106,86 | 80 169,11 | 98 007,95 |
| A. Fixed assets | 4 977,10 | 4 977,10 | 4 977,10 |
| B. Current assets | 64 129,76 | 75 192,01 | 93 030,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 106,86 | 80 169,11 | 98 007,95 |
| A. Equity | 12 297,86 | 25 499,53 | 42 933,47 |
| B. Liabilities and provisions for liabilities | 56 809,00 | 54 669,58 | 55 074,48 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 56 809,00 | 54 669,58 | - |
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.