Financial statements Klucze Poligrafii
Balance sheet data of KLUCZE POLIGRAFII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 228,57 | 76 388,85 | 111 059,17 | 92 514,36 | 199 807,44 | 144 509,95 |
| A. Fixed assets | 1 570,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 133 658,57 | 76 388,85 | 111 059,17 | 92 514,36 | 199 807,44 | 144 509,95 |
| 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 | 135 228,57 | 76 388,85 | 111 059,17 | 92 514,36 | 180 235,92 | 144 509,95 |
| A. Equity | 32 703,33 | 38 974,30 | 48 486,30 | 34 592,66 | 35 419,81 | 41 596,17 |
| B. Liabilities and provisions for liabilities | 102 525,24 | 37 414,55 | 62 572,87 | 57 921,70 | 144 816,11 | 102 913,78 |
| I. Long-term liabilities | 18 071,00 | 7 071,00 | 0,00 | 0,00 | 69 100,00 | 0,00 |
| II. Short-term liabilities | 84 454,24 | 30 343,55 | 62 572,87 | 57 921,70 | 75 716,11 | 102 913,78 |
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.