Financial statements Drukarnia Dimograf

Balance sheet of Drukarnia Dimograf

Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
2 510 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRUKARNIA DIMOGRAF

Year
2019
2020
2021
2022
2023
Total assets 92 610 167,00 105 431 809,93 113 582 482,50 115 149 387,80 103 809 312,65
A. Fixed assets 55 759 214,08 68 570 082,45 62 805 912,07 59 283 269,22 52 708 662,04
B. Current assets 36 850 952,92 36 861 727,48 50 776 570,43 55 866 118,58 51 100 650,61
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 92 610 167,00 105 431 809,93 113 582 482,50 115 149 387,80 103 809 312,65
A. Equity 51 045 139,68 57 928 854,26 64 050 543,85 76 455 186,11 79 436 143,39
B. Liabilities and provisions for liabilities 41 565 027,32 47 502 955,67 49 531 938,65 38 694 201,69 24 373 169,26
I. Long-term liabilities 24 444 459,67 26 145 284,06 21 743 571,94 16 110 475,09 7 677 683,62
II. Short-term liabilities 11 353 337,45 15 012 218,33 22 364 434,09 17 061 989,69 8 892 442,92
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.