Financial statements Kartel Press

Balance sheet of Kartel Press

Company age:
Age:
4 y. 9 m. 18 d.
Share capital:
Share capital:
1 920 000 PLN

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.