Financial statements Offset Druk
Balance sheet data of OFFSET DRUK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 031 468,62 | 8 663 201,41 | 9 248 124,11 | 9 600 935,89 | 10 138 869,54 |
| A. Fixed assets | 3 099 702,93 | 2 238 575,22 | 1 359 129,99 | 622 811,25 | 177 895,80 |
| B. Current assets | 4 931 765,69 | 6 424 626,19 | 7 888 994,12 | 8 978 124,64 | 9 960 973,74 |
| 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 | 8 031 468,62 | 8 663 201,41 | 9 248 124,11 | 9 600 935,89 | 10 138 869,54 |
| A. Equity | 4 579 573,17 | 5 100 968,08 | 5 068 822,14 | 6 082 414,41 | 6 725 934,39 |
| B. Liabilities and provisions for liabilities | 3 451 895,45 | 3 562 233,33 | 4 179 301,97 | 3 518 521,48 | 3 412 935,15 |
| I. Long-term liabilities | - | 0,00 | 587 888,08 | 432 326,32 | 190 909,05 |
| II. Short-term liabilities | 3 451 895,45 | 3 398 494,33 | 3 591 413,89 | 3 020 124,66 | 3 169 169,70 |
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.