Financial statements Offsetdruk I Media

Balance sheet of Offsetdruk I Media

Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OFFSETDRUK I MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 593 898,21 1 932 351,64 1 920 113,62 2 322 339,05 1 794 351,54 1 784 928,07
A. Fixed assets 195 171,22 231 488,33 655 823,07 672 002,03 212 557,12 207 170,76
B. Current assets 1 398 726,99 1 700 863,31 1 264 290,55 1 650 337,02 1 581 794,42 1 577 757,31
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 1 593 898,21 1 932 351,64 1 920 113,62 2 322 339,05 1 794 351,54 1 784 928,07
A. Equity 153 543,69 186 982,41 272 460,10 407 953,18 430 937,78 439 160,69
B. Liabilities and provisions for liabilities 1 440 354,52 1 745 369,23 0,00 1 914 385,87 1 363 413,76 1 345 767,38
I. Long-term liabilities 277 856,17 314 518,33 884 232,43 774 518,33 314 518,33 314 518,33
II. Short-term liabilities 1 139 215,36 1 371 095,36 724 884,71 1 067 620,09 997 367,49 944 241,35
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.