Financial statements Interprint Polska
Balance sheet data of INTERPRINT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 241 969 853,50 | 250 915 514,56 | 305 443 443,88 | 358 434 568,69 | 370 534 691,53 | 333 118 697,47 |
| A. Fixed assets | 84 720 099,24 | 73 538 148,86 | 105 446 988,70 | 143 123 463,72 | 153 808 958,68 | 164 273 414,43 |
| B. Current assets | 157 249 754,26 | 177 377 365,70 | 199 996 455,18 | 215 311 104,97 | 216 725 732,85 | 168 845 283,04 |
| 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 | 241 969 853,50 | 250 915 514,56 | 305 443 443,88 | 358 434 568,69 | 370 534 691,53 | 333 118 697,47 |
| A. Equity | 177 950 751,02 | 203 691 714,13 | 258 627 076,64 | 318 606 566,75 | 322 370 117,29 | 299 825 397,65 |
| B. Liabilities and provisions for liabilities | 64 019 102,48 | 47 223 800,43 | 46 816 367,24 | 39 828 001,94 | 48 164 574,24 | 33 293 299,82 |
| I. Long-term liabilities | 25 799 965,60 | 18 250 670,48 | 11 961 027,83 | 3 942 274,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 515 193,62 | 22 654 409,27 | 28 302 184,28 | 29 654 107,92 | 41 702 578,44 | 27 571 307,77 |
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.