Financial statements Ardor
Balance sheet of Ardor
Company age:
Age:
21 y. 4 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ARDOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 234 255,98 | 190 580,04 | 278 737,22 | 314 971,20 | 539 405,01 | 577 539,65 |
| A. Fixed assets | 21 402,63 | 40 803,51 | 35 897,55 | 51 061,59 | 121 284,00 | 94 672,40 |
| B. Current assets | 212 853,35 | 149 776,53 | 242 839,67 | 263 909,61 | 418 121,01 | 482 867,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 234 255,98 | 190 580,04 | 278 737,22 | 314 971,20 | 539 405,01 | 577 539,65 |
| A. Equity | 28 297,71 | 86 495,62 | 101 773,68 | 37 417,55 | -39 204,13 | -94 002,31 |
| B. Liabilities and provisions for liabilities | 205 958,27 | 104 084,42 | 176 963,54 | 277 553,65 | 578 609,14 | 671 541,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 205 958,27 | 104 084,42 | 176 963,54 | 277 553,65 | 578 609,14 | 671 541,96 |
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.