Financial statements Drukarnia Tolek
Balance sheet of Drukarnia Tolek
Company age:
Age:
12 y. 23 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of DRUKARNIA TOLEK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 870 337,87 | 8 217 773,40 | 8 604 619,23 | 8 455 830,78 | 7 545 444,36 |
| A. Fixed assets | 4 517 627,12 | 4 402 963,26 | 4 816 252,04 | 4 499 800,05 | 4 255 937,97 |
| B. Current assets | 4 352 710,75 | 3 814 810,14 | 3 788 367,19 | 3 956 030,73 | 3 289 506,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 870 337,87 | 8 217 773,40 | 8 604 619,23 | 8 455 830,78 | 7 545 444,36 |
| A. Equity | 822 656,28 | 582 175,35 | 1 074 488,23 | 1 353 743,98 | 1 906 769,96 |
| B. Liabilities and provisions for liabilities | 8 047 681,59 | 7 635 598,05 | 7 530 131,00 | 7 102 086,80 | 5 638 674,40 |
| I. Long-term liabilities | 2 066 069,04 | 1 613 860,71 | 1 237 034,92 | 712 447,56 | 517 293,33 |
| II. Short-term liabilities | 4 441 513,98 | 4 777 093,02 | 4 986 299,30 | 5 556 107,71 | 4 605 854,42 |
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.