Financial statements Drukarnia Opegiek
Balance sheet data of DRUKARNIA OPEGIEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 638 056,12 | 17 796 103,69 | 24 010 006,55 | 21 800 328,68 |
| A. Fixed assets | 11 562 894,08 | 10 890 986,63 | 15 517 042,85 | 13 717 253,04 |
| B. Current assets | 5 075 162,04 | 6 905 117,06 | 8 492 963,70 | 8 083 075,64 |
| 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 | 16 638 056,12 | 17 796 103,69 | 24 010 006,55 | 21 800 328,68 |
| A. Equity | 6 066 715,68 | 7 028 193,94 | 8 058 072,73 | 8 958 356,15 |
| B. Liabilities and provisions for liabilities | 10 571 340,44 | 10 767 909,75 | 15 951 933,82 | 12 841 972,53 |
| I. Long-term liabilities | 1 100 000,00 | 1 100 000,00 | 4 228 547,76 | 3 189 803,25 |
| II. Short-term liabilities | 5 345 549,03 | 5 922 586,59 | 8 456 671,22 | 6 905 322,24 |
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.