Financial statements Ariadne Finance Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ariadne Finance Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 22 d.

Balance sheet data of ARIADNE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 242 409,04 235 891,62 194 501,34
A. Fixed assets 189 357,54 190 244,51 185 762,52
B. Current assets 53 051,50 45 647,11 8 738,82
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 242 409,04 235 891,62 194 501,34
A. Equity 19 285,19 33 811,83 37 838,56
B. Liabilities and provisions for liabilities 223 123,85 202 079,79 156 662,78
I. Long-term liabilities 205 400,14 179 957,29 128 144,78
II. Short-term liabilities 17 723,71 22 122,50 28 518,00
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.