Financial statements Drukarnia Multipress Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of DRUKARNIA MULTIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 019 387,19 | 25 830 452,59 | 24 347 774,97 | 24 704 180,41 | 24 968 526,72 | 23 056 187,11 |
| A. Fixed assets | 32 044 613,37 | 20 901 874,20 | 17 186 188,52 | 14 597 532,56 | 15 496 285,61 | 14 421 060,43 |
| B. Current assets | 6 974 773,82 | 4 928 578,39 | 7 161 586,45 | 10 106 647,85 | 9 472 241,11 | 8 635 126,68 |
| 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 | 39 019 387,19 | 25 830 452,59 | 24 347 774,97 | 24 704 180,41 | 24 968 526,72 | 23 056 187,11 |
| A. Equity | 19 981 195,06 | 13 172 937,94 | 10 695 726,49 | 10 411 946,45 | 14 838 055,36 | 14 392 227,37 |
| B. Liabilities and provisions for liabilities | 19 038 192,13 | 12 657 514,65 | 13 652 048,48 | 14 292 233,96 | 10 130 471,36 | 8 663 959,74 |
| I. Long-term liabilities | 2 500 000,00 | 329 625,13 | 1 133 313,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 434 548,23 | 2 192 726,30 | 4 031 257,98 | 6 905 900,13 | 7 111 188,26 | 5 794 709,90 |
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.