Financial statements Ardi
Balance sheet data of ARDI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 10 825 722,90 | 10 795 638,41 | 9 199 453,93 |
| A. Fixed assets | 9 458 979,65 | 9 447 878,84 | 7 794 985,86 |
| B. Current assets | 1 366 743,25 | 1 347 759,57 | 1 404 468,07 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 825 722,90 | 10 795 638,41 | 9 199 453,93 |
| A. Equity | 4 563 760,42 | 4 532 123,13 | 2 937 288,65 |
| B. Liabilities and provisions for liabilities | 6 261 962,48 | 6 263 515,28 | 6 262 165,28 |
| I. Long-term liabilities | 2 577 934,72 | 2 577 934,72 | 2 577 934,72 |
| II. Short-term liabilities | 2 904 148,55 | 2 905 701,35 | 2 904 351,35 |
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.