Financial statements Drukarnia Interak

Balance sheet of Drukarnia Interak

Company age:
Age:
21 y. 6 m. 5 d.
Share capital:
Share capital:
22 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRUKARNIA INTERAK

Year
2021
2022
2023
Total assets 132 827 058,42 161 132 149,86 138 217 214,21
A. Fixed assets 90 866 930,45 108 148 075,34 105 455 077,00
B. Current assets 41 960 127,97 52 984 074,52 32 762 137,21
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 132 827 058,42 161 132 149,86 138 217 214,21
A. Equity 35 600 583,90 33 389 321,20 34 042 727,27
B. Liabilities and provisions for liabilities 97 226 474,52 127 742 828,66 104 174 486,94
I. Long-term liabilities 21 978 007,80 33 613 530,30 35 006 491,69
II. Short-term liabilities 54 645 182,58 75 078 112,75 52 892 617,70
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.