Financial statements Kartel Press
Balance sheet data of KARTEL PRESS
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 7 123 670,25 | 6 912 205,38 | 6 641 370,12 | 6 586 744,81 |
A. Fixed assets | 6 176 774,54 | 6 003 014,79 | 5 672 656,55 | 5 386 733,50 |
B. Current assets | 946 895,71 | 909 190,59 | 968 713,57 | 1 200 011,31 |
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 | 7 123 670,25 | 6 912 205,38 | 6 641 370,12 | 6 586 744,81 |
A. Equity | 5 838 629,88 | 5 783 238,33 | 5 955 374,21 | 6 075 673,16 |
B. Liabilities and provisions for liabilities | 1 285 040,37 | 1 128 967,05 | 685 995,91 | 511 071,65 |
I. Long-term liabilities | 267 302,24 | 226 357,17 | 40 681,31 | 4 320,65 |
II. Short-term liabilities | 537 922,02 | 422 478,35 | 240 886,60 | 101 162,57 |
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.