Financial statements Drukarnia Dako Kozioł I Wspólnicy
Balance sheet data of DRUKARNIA DAKO KOZIOŁ I WSPÓLNICY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 508 592 905,74 | 531 867 730,29 |
| A. Fixed assets | 310 784 426,58 | 359 600 477,77 |
| B. Current assets | 197 808 479,16 | 172 267 252,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 508 592 905,74 | 531 867 730,29 |
| A. Equity | 278 367 732,42 | 286 008 514,56 |
| B. Liabilities and provisions for liabilities | 230 225 173,32 | 245 859 215,73 |
| I. Long-term liabilities | 104 884 157,65 | 171 055 157,24 |
| II. Short-term liabilities | 116 961 406,35 | 64 978 153,20 |
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.