Financial statements Drukarnia Ekspres

Balance sheet of Drukarnia Ekspres

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

Balance sheet data of DRUKARNIA EKSPRES

Year
2018
2019
2020
2021
2022
2023
Total assets 17 150 649,21 14 614 635,35 13 658 904,41 12 556 934,03 12 105 881,92 9 878 815,42
A. Fixed assets 10 863 495,40 9 168 447,84 7 716 835,66 6 412 414,26 5 135 815,03 3 893 256,28
B. Current assets 6 287 153,81 5 446 187,51 5 942 068,75 6 144 519,77 6 970 066,89 5 985 559,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 150 649,21 14 614 635,35 13 658 904,41 12 556 934,03 12 105 881,92 9 878 815,42
A. Equity 3 343 350,19 1 260 135,61 1 003 806,08 456 624,61 -117 846,27 -1 367 439,67
B. Liabilities and provisions for liabilities 13 807 299,02 13 354 499,74 12 655 098,33 12 100 309,42 12 223 728,19 11 246 255,09
I. Long-term liabilities 10 257 355,91 10 043 780,51 9 847 872,21 282 324,96 8 985 448,33 375 000,00
II. Short-term liabilities 3 420 748,01 3 231 129,86 2 669 481,16 11 733 269,09 3 181 356,04 10 814 683,75
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.