Financial statements Ardor

Balance sheet of Ardor

Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARDOR

Year
2018
2019
2020
2021
2022
2023
Total assets 22 887,93 13 566,61 6 175,16 8 958,04 34 473,52 118 994,92
A. Fixed assets 6 032,51 8 611,80 0,00 0,00 23 024,75 18 341,75
B. Current assets 16 855,42 4 954,81 6 175,16 8 958,04 11 448,77 100 653,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 887,93 13 566,61 6 175,16 8 958,04 34 473,52 118 994,92
A. Equity -45 017,40 -95 053,60 -130 377,61 -129 227,71 -96 456,81 -11 918,59
B. Liabilities and provisions for liabilities 67 905,33 108 620,21 136 552,77 138 185,75 130 930,33 130 913,51
I. Long-term liabilities 0,00 0,00 96 160,21 101 610,61 90 840,00 90 840,00
II. Short-term liabilities 67 905,33 108 620,21 40 392,56 36 575,14 40 090,33 40 073,51
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.