Financial statements Agencja Reklamowo-Handlowa Cmyk
Balance sheet data of AGENCJA REKLAMOWO-HANDLOWA CMYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 883 347,67 | 1 214 778,18 | 1 370 240,49 | 1 884 507,33 | 111 583,12 | 96 922,86 |
| A. Fixed assets | 0,00 | 83 335,52 | 37 879,78 | 118 217,19 | 65 676,21 | 13 135,23 |
| B. Current assets | 1 883 347,67 | 1 131 442,66 | 1 332 360,71 | 1 766 290,14 | 45 906,91 | 83 787,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 883 347,67 | 1 214 778,18 | 1 370 240,49 | 1 884 507,33 | 111 583,12 | 96 922,86 |
| A. Equity | 1 765 392,19 | 1 208 462,99 | 1 366 286,53 | 1 757 552,86 | 104 121,82 | 50 854,43 |
| B. Liabilities and provisions for liabilities | 117 955,48 | 6 315,19 | 3 953,96 | 126 954,47 | 7 461,30 | 46 068,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 6 315,19 | 3 953,96 | 126 954,47 | 7 461,30 | 46 068,43 |
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.