Financial statements Drukarnia Tpm Prokuski
Balance sheet data of DRUKARNIA TPM PROKUSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 000 296,88 | 4 915 502,20 | 4 437 066,28 | 4 580 345,81 | 3 517 304,80 |
| A. Fixed assets | 2 552 536,35 | 2 510 815,39 | 2 362 761,71 | 2 153 948,34 | 1 617 884,14 |
| B. Current assets | 3 447 760,53 | 2 404 686,81 | 2 074 304,57 | 2 426 397,47 | 1 899 420,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 000 296,88 | 4 915 502,20 | 4 437 066,28 | 4 580 345,81 | 3 517 304,80 |
| A. Equity | 3 530 172,55 | 1 813 729,16 | 1 236 273,00 | 2 052 522,16 | 1 428 437,42 |
| B. Liabilities and provisions for liabilities | 2 470 124,33 | 3 101 773,04 | 3 200 793,28 | 2 527 823,65 | 2 088 867,38 |
| I. Long-term liabilities | 1 966 191,80 | 2 188 581,46 | 2 059 265,93 | 1 689 072,64 | 1 359 509,96 |
| II. Short-term liabilities | 473 297,54 | 848 373,91 | 902 300,29 | 737 932,86 | 715 475,94 |
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.