Financial statements Drukarnia Color-Print Maria Cicherska, Patrycja Śliwińska
Balance sheet data of DRUKARNIA COLOR-PRINT MARIA CICHERSKA, PATRYCJA ŚLIWIŃSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 13 973 343,34 | 15 752 982,19 |
| A. Fixed assets | 12 241 692,54 | 11 176 121,29 |
| B. Current assets | 3 511 289,65 | 2 992 586,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 13 973 343,34 | 15 752 982,19 |
| A. Equity | 12 255 260,37 | 11 184 135,49 |
| B. Liabilities and provisions for liabilities | 3 497 721,82 | 2 984 572,75 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 209 404,36 | 2 689 977,26 |
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.