Financial statements Ardsel
Company suspended its operations from 2024-09-30
Balance sheet data of ARDSEL
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 74 860,63 | 401 355,83 | 1 786 854,85 | 1 705 677,32 |
| A. Fixed assets | - | 0,00 | 1 029 441,39 | 1 346 707,76 |
| B. Current assets | 74 860,63 | 401 355,83 | 757 413,46 | 358 969,56 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 74 860,63 | 401 355,83 | 1 786 854,85 | 1 705 677,32 |
| A. Equity | -7 072,77 | 90 839,05 | 1 413 635,43 | 1 273 347,27 |
| B. Liabilities and provisions for liabilities | 81 933,40 | 310 516,78 | 373 219,42 | 432 330,05 |
| I. Long-term liabilities | - | - | 84 665,82 | 0,00 |
| II. Short-term liabilities | 81 933,40 | 310 516,78 | 288 553,60 | 432 330,05 |
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.