Financial statements Graficolor

Balance sheet of Graficolor

Company age:
Age:
18 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRAFICOLOR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 065 294,53 3 161 852,62 3 585 476,75 3 593 156,95 3 648 811,37 4 325 980,14
A. Fixed assets 1 453 354,70 1 398 831,61 1 457 455,46 1 403 779,51 1 340 211,40 1 447 582,61
B. Current assets 1 611 939,83 1 763 021,01 2 128 021,29 2 189 377,44 2 308 599,97 2 878 397,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 065 294,53 3 161 852,62 3 585 476,75 3 593 156,95 3 648 811,37 4 325 980,14
A. Equity 2 316 488,51 2 285 843,49 2 724 926,10 2 880 947,16 2 965 865,94 3 260 924,98
B. Liabilities and provisions for liabilities 748 806,02 876 009,13 860 550,65 712 209,79 682 945,43 1 065 055,16
I. Long-term liabilities 292 069,43 245 156,24 209 800,49 204 183,61 145 000,49 111 700,00
II. Short-term liabilities 451 329,29 614 392,02 643 788,11 483 296,85 531 773,76 941 491,87
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.