Financial statements Oficyna Wydawnicza Ferraria

Balance sheet of Oficyna Wydawnicza Ferraria

Company age:
Age:
23 y. 7 d.
Share capital:
Share capital:
1 000 PLN

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.