Financial statements Db Poligrafia
Balance sheet data of DB POLIGRAFIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 755,21 | 20 511,06 | 25 218,61 | 28 993,91 | 14 285,32 | 19 134,61 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 16 755,21 | 20 511,06 | 25 218,61 | 28 993,91 | 14 285,32 | 19 134,61 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 755,21 | 20 511,06 | 25 218,61 | 28 993,91 | 14 285,32 | 19 134,61 |
A. Equity | -338 456,13 | -336 367,10 | -298 469,38 | -273 505,26 | -274 925,73 | -277 984,79 |
B. Liabilities and provisions for liabilities | 355 211,34 | 356 878,16 | 323 687,99 | 302 499,17 | 289 211,05 | 297 119,40 |
I. Long-term liabilities | 276 608,24 | 0,00 | 0,00 | 0,00 | 0,00 | 2 500,00 |
II. Short-term liabilities | 78 603,10 | 356 878,16 | 323 687,99 | 302 499,17 | 289 211,05 | 294 619,40 |
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.