Financial statements Garmond Press

Balance sheet of Garmond Press

Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
2 333 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GARMOND PRESS

Year
2019
2020
2021
2022
Total assets 127 831 926,57 119 917 733,40 135 889 045,78 155 925 097,33
A. Fixed assets 36 416 345,16 36 250 687,29 40 152 009,48 75 575 581,27
B. Current assets 91 415 581,41 83 667 046,11 95 737 036,30 80 349 516,06
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 127 831 926,57 119 917 733,40 135 889 045,78 155 925 097,33
A. Equity 7 201 600,89 1 380 275,27 418 823,96 18 345 793,92
B. Liabilities and provisions for liabilities 120 630 325,68 118 537 458,13 135 470 221,82 137 579 303,41
I. Long-term liabilities 182 576,56 2 915 438,78 742 970,59 469 686,93
II. Short-term liabilities 90 651 223,36 94 265 006,45 114 566 674,47 109 044 340,40
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.