Financial statements Dom Wydawniczy Rebis

Balance sheet of Dom Wydawniczy Rebis

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOM WYDAWNICZY REBIS

Year
2020
2021
2022
2023
Total assets 27 868 584,05 32 009 008,28 29 501 845,38 30 645 893,85
A. Fixed assets 1 166 908,04 1 652 091,35 1 151 233,06 1 166 835,93
B. Current assets 26 701 676,01 30 356 916,93 28 350 612,32 29 479 057,92
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 27 868 584,05 32 009 008,28 29 501 845,38 30 645 893,85
A. Equity 19 357 962,88 22 739 693,77 22 910 588,02 23 163 574,59
B. Liabilities and provisions for liabilities 8 510 498,17 9 269 314,51 6 591 257,36 7 482 319,26
I. Long-term liabilities 2 250 875,63 274 781,85 0,00 0,00
II. Short-term liabilities 4 558 121,13 5 898 653,15 4 264 685,15 4 752 865,26
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.