Financial statements Machina Druku Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Machina Druku Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-07
Profit and loss statement Balance Profitability

Balance sheet data of MACHINA DRUKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 652 638,32 849 099,09 975 927,26 1 608 788,75 13 702,00 13 191,50
A. Fixed assets 10 000,00 107 642,49 77 558,34 145 718,82 250,00 0,00
B. Current assets 642 638,32 741 456,60 898 368,92 1 463 069,93 13 452,00 13 191,50
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 652 638,32 849 099,09 975 927,26 1 608 788,75 13 702,00 13 191,50
A. Equity 96 634,47 17 536,23 33 777,65 -173 144,85 5 575,60 5 436,98
B. Liabilities and provisions for liabilities 556 003,85 831 562,86 942 149,61 1 781 933,60 8 126,40 7 754,52
I. Long-term liabilities 0,00 0,00 62 800,29 481 545,61 0,00 0,00
II. Short-term liabilities 553 249,05 826 902,86 879 349,32 1 300 387,99 1 126,40 754,52
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.