Financial statements Cgs Drukarnia
Balance sheet of Cgs Drukarnia
Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
26 000 PLN
Balance sheet data of CGS DRUKARNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 627 362,95 | 51 722 569,95 | 54 445 611,10 | 57 876 290,67 | 63 094 807,04 | 59 824 736,02 |
| A. Fixed assets | 32 129 661,85 | 32 127 092,32 | 29 152 326,23 | 25 323 194,04 | 29 003 485,92 | 25 455 125,45 |
| B. Current assets | 21 497 701,10 | 19 595 477,63 | 25 293 284,87 | 32 553 096,63 | 34 091 321,12 | 34 369 610,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 627 362,95 | 51 722 569,95 | 54 445 611,10 | 57 876 290,67 | 63 094 807,04 | 59 824 736,02 |
| A. Equity | 11 946 769,07 | 12 293 048,01 | 12 430 832,74 | 12 494 598,35 | 11 571 459,92 | 13 557 955,60 |
| B. Liabilities and provisions for liabilities | 41 680 593,88 | 39 429 521,94 | 42 014 778,36 | 45 381 692,32 | 51 523 347,12 | 46 266 780,42 |
| I. Long-term liabilities | 5 573 331,18 | 5 055 595,40 | 8 330 708,63 | 5 216 423,96 | 10 498 506,29 | 11 464 612,46 |
| II. Short-term liabilities | 26 914 426,49 | 24 869 483,94 | 25 063 172,09 | 32 450 958,01 | 33 000 620,35 | 29 981 221,62 |
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.