Financial statements Ardi

Balance sheet of Ardi

Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
210 500 PLN

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.