Financial statements Oficyna Wydawnicza Ferraria
Balance sheet data of OFICYNA WYDAWNICZA FERRARIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 236 032,70 | 228 138,86 | 209 464,07 | 202 536,66 | 210 206,27 | 205 629,80 | 161 559,86 |
| A. Fixed assets | 10 480,78 | 5 000,00 | 5 000,00 | 18 806,06 | 16 044,85 | 0,00 | 0,00 |
| B. Current assets | 225 551,92 | 223 138,86 | 204 464,07 | 183 730,60 | 194 161,42 | 205 629,80 | 161 559,86 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 236 032,70 | 228 138,86 | 209 464,07 | 202 536,66 | 210 206,27 | 205 629,80 | 161 559,86 |
| A. Equity | 154 139,87 | 153 384,43 | 137 397,49 | 141 904,80 | 142 621,80 | 131 008,77 | 121 932,13 |
| B. Liabilities and provisions for liabilities | 81 892,83 | 74 754,43 | 72 066,58 | 60 631,86 | 67 584,47 | 74 621,03 | 39 627,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 892,83 | 74 754,43 | 72 066,58 | 60 631,86 | 67 584,47 | 74 621,03 | 39 627,73 |
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.