Financial statements Drukarnia Ellert
Balance sheet data of DRUKARNIA ELLERT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 65 671 933,88 | 57 579 151,76 | 53 158 824,21 | 51 108 236,09 |
| A. Fixed assets | 44 118 851,81 | 38 168 699,01 | 33 415 496,42 | 27 446 145,71 |
| B. Current assets | 21 553 082,07 | 19 410 452,75 | 19 743 327,79 | 23 662 090,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 671 933,88 | 57 579 151,76 | 53 158 824,21 | 51 108 236,09 |
| A. Equity | 37 415 749,21 | 36 776 972,37 | 34 757 774,15 | 37 109 872,21 |
| B. Liabilities and provisions for liabilities | 28 256 184,67 | 20 802 179,39 | 18 401 050,06 | 13 998 363,88 |
| I. Long-term liabilities | 1 337 718,17 | 617 606,29 | 737 019,90 | 911 716,65 |
| II. Short-term liabilities | 20 431 196,52 | 14 863 989,93 | 13 289 690,58 | 10 240 500,94 |
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.