Financial statements Drukarnia Millenium Mateusz Kasperek Rafał Kasperek
Balance sheet data of DRUKARNIA MILLENIUM MATEUSZ KASPEREK RAFAŁ KASPEREK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 180 583,85 | 9 804 642,78 | 12 045 908,04 | 14 537 653,60 | 16 873 250,88 |
| A. Fixed assets | 4 221 181,51 | 5 167 968,77 | 5 793 462,00 | 6 893 423,86 | 12 997 063,01 |
| B. Current assets | 2 959 402,34 | 4 636 674,01 | 6 252 446,04 | 7 644 229,74 | 3 876 187,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 180 583,85 | 9 804 642,78 | 12 045 908,04 | 14 537 653,60 | 16 873 250,88 |
| A. Equity | 4 700 542,35 | 4 858 401,15 | 7 011 250,98 | 8 662 713,66 | 7 465 010,11 |
| B. Liabilities and provisions for liabilities | 2 480 041,50 | 4 946 241,63 | 5 034 657,06 | 5 874 939,94 | 9 408 240,77 |
| I. Long-term liabilities | 449 884,72 | 1 811 692,48 | 1 621 303,12 | 2 259 465,89 | 5 287 869,39 |
| II. Short-term liabilities | 1 923 712,73 | 3 039 828,74 | 3 325 459,17 | 3 428 707,37 | 4 073 538,94 |
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.