Financial statements Książek Holding

Balance sheet of Książek Holding

Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KSIĄŻEK HOLDING

Year
2018
2019
2020
2021
2023
Total assets 234 970 610,43 264 210 618,03 314 615 946,26 405 900 434,47 546 909 910,72
A. Fixed assets 181 808 956,61 212 394 509,17 260 834 818,90 357 249 699,55 516 052 221,05
B. Current assets 53 161 653,82 51 816 108,86 53 781 127,36 48 650 734,92 30 857 689,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 234 970 610,43 264 210 618,03 314 615 946,26 405 900 434,47 546 909 910,72
A. Equity 210 129 931,99 229 151 687,88 280 708 374,12 375 574 121,24 536 582 075,59
B. Liabilities and provisions for liabilities 24 840 678,44 35 058 930,15 33 907 572,14 30 326 313,23 10 327 835,13
I. Long-term liabilities 24 813 810,72 31 572 600,97 5 581 221,63 4 870 098,61 9 857 115,97
II. Short-term liabilities 20 367,72 3 476 329,18 28 284 350,51 25 459 078,84 412 999,72
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.