Financial statements Drukpol.flexo Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Drukpol.flexo Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2022-10-08
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DRUKPOL.FLEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
Total assets 160 624 290,92 139 524 502,18 147 070 256,11
A. Fixed assets 104 240 272,25 98 498 420,42 96 491 610,10
B. Current assets 56 384 018,67 41 026 081,76 50 578 646,01
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 160 624 290,92 139 524 502,18 147 070 256,11
A. Equity 69 122 513,49 75 825 416,77 76 653 593,95
B. Liabilities and provisions for liabilities 91 501 777,43 63 699 085,41 70 416 662,16
I. Long-term liabilities 35 628 858,50 22 876 409,94 20 508 633,65
II. Short-term liabilities 44 874 318,16 33 468 753,40 43 121 768,55
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.