Financial statements Ardora

Balance sheet of Ardora

Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARDORA

Year
2019
2020
2021
2022
2023
Total assets 12 484,15 36 780,03 37 996,82 116 571,43 129 970,52
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 12 484,15 36 780,03 37 996,82 116 571,43 129 970,52
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 12 484,15 36 780,03 37 996,82 116 571,43 129 970,52
A. Equity 484,15 -28 316,89 -96 917,09 -55 589,25 -24 449,67
B. Liabilities and provisions for liabilities 12 000,00 65 096,92 134 913,91 172 160,68 154 420,19
I. Long-term liabilities 0,00 10 031,51 10 000,00 11 853,44 12 208,15
II. Short-term liabilities 12 000,00 55 065,41 124 913,91 160 307,24 137 736,41
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.