Financial statements Ariadni Group
Balance sheet of Ariadni Group
Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIADNI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 547,64 | 29 550,90 | 46 796,29 | 158 922,68 | 221 554,87 | 234 917,68 |
| A. Fixed assets | - | - | 0,00 | 98 865,45 | 115 950,03 | 69 540,83 |
| B. Current assets | 33 547,64 | 29 550,90 | 46 796,29 | 60 057,23 | 105 604,84 | 165 376,85 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 33 547,64 | 29 550,90 | 46 796,29 | 158 922,68 | 221 554,87 | 234 917,68 |
| A. Equity | -52 952,36 | -66 514,13 | -225 388,92 | -183 757,32 | -408 604,70 | -497 172,69 |
| B. Liabilities and provisions for liabilities | 86 500,00 | 96 065,03 | 272 185,21 | 342 680,00 | 630 159,57 | 732 090,37 |
| I. Long-term liabilities | - | - | 257 000,00 | 297 000,00 | 401 391,48 | 591 004,99 |
| II. Short-term liabilities | - | - | 15 185,21 | 45 680,00 | 228 768,09 | 141 085,38 |
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.