Financial statements Gdańskie Wydawnictwo Oświatowe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GDAŃSKIE WYDAWNICTWO OŚWIATOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 47 790 987,71 | 46 854 947,42 | 55 418 271,45 |
A. Fixed assets | 2 933 914,95 | 2 674 146,40 | 1 731 594,31 |
B. Current assets | 44 857 072,76 | 44 180 801,02 | 53 686 677,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 47 790 987,71 | 46 854 947,42 | 55 418 271,45 |
A. Equity | 9 328 589,06 | 9 532 050,45 | 19 715 292,65 |
B. Liabilities and provisions for liabilities | 38 462 398,65 | 37 322 896,97 | 35 702 978,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 38 014 163,23 | 36 966 839,03 | 35 454 757,80 |
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.