Financial statements Drukarnia Ortis W Upadłości
Balance sheet data of DRUKARNIA ORTIS W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 361 164,22 | 18 547 768,98 | 18 490 717,44 | 17 087 586,63 | 15 512 020,19 | 14 391 064,89 |
| A. Fixed assets | 12 110 115,35 | 11 307 111,78 | 11 568 560,37 | 10 651 974,14 | 9 750 510,20 | 8 879 541,23 |
| B. Current assets | 5 251 048,87 | 7 240 657,20 | 6 922 157,07 | 6 435 612,49 | 5 761 509,99 | 5 511 523,66 |
| 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 | 17 361 164,22 | 18 547 768,98 | 18 490 717,44 | 17 087 586,63 | 15 512 020,19 | 14 391 064,89 |
| A. Equity | 4 178 421,82 | 4 952 390,37 | 3 409 880,07 | 3 922 147,73 | 3 906 623,53 | 2 977 896,74 |
| B. Liabilities and provisions for liabilities | 13 182 742,40 | 13 595 378,61 | 15 080 837,37 | 13 165 438,90 | 11 605 396,66 | 11 413 168,15 |
| I. Long-term liabilities | 2 083 141,47 | 2 064 391,57 | 3 064 391,57 | 3 019 391,57 | 2 691 674,58 | 3 390 024,58 |
| II. Short-term liabilities | 6 994 759,10 | 8 222 840,70 | 8 884 494,10 | 7 181 048,84 | 5 672 514,52 | 8 018 863,57 |
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.