Financial statements Ardium
Balance sheet data of ARDIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 273 288,01 | 297 388,79 | 282 836,92 | 374 982,66 | 372 621,93 | 347 051,20 |
| A. Fixed assets | 45 377,91 | 35 883,37 | 26 859,75 | 130 047,40 | 114 214,62 | 100 076,79 |
| B. Current assets | 227 910,10 | 261 505,42 | 255 977,17 | 244 935,26 | 258 407,31 | 246 974,41 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 273 288,01 | 297 388,79 | 282 836,92 | 374 982,66 | 372 621,93 | 347 051,20 |
| A. Equity | 238 555,38 | 289 012,38 | 274 629,88 | 262 907,72 | 269 618,19 | 268 743,19 |
| B. Liabilities and provisions for liabilities | 34 732,63 | 8 376,41 | 8 207,04 | 112 074,94 | 103 003,74 | 78 308,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 732,63 | 8 376,41 | 8 207,04 | 112 074,94 | 103 003,74 | 78 308,01 |
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.