Financial statements Pack Druk Poligrafia Uszok & Uszok

Balance sheet of Pack Druk Poligrafia Uszok & Uszok

Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
10 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PACK DRUK POLIGRAFIA USZOK & USZOK

Year
2018
2019
2020
2021
2022
2023
Total assets 57 881 934,56 53 397 569,49 51 060 541,89 51 270 099,56 53 550 320,78 63 317 426,51
A. Fixed assets 30 040 526,39 30 186 083,64 28 161 582,84 25 623 993,54 22 294 783,57 33 956 612,74
B. Current assets 27 841 408,17 23 211 485,85 22 898 959,05 25 646 106,02 31 255 537,21 29 360 813,77
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 57 881 934,56 53 397 569,49 51 060 541,89 51 270 099,56 53 550 320,78 63 317 426,51
A. Equity 33 894 967,79 26 339 991,34 22 358 779,24 17 848 391,76 21 132 136,42 33 065 515,66
B. Liabilities and provisions for liabilities 23 986 966,77 27 057 578,15 28 701 762,65 33 421 707,80 32 418 184,36 30 251 910,85
I. Long-term liabilities 172 544,64 254 019,93 166 010,86 1 722 606,80 949 351,32 11 721 856,31
II. Short-term liabilities 22 754 088,87 26 778 475,22 28 479 629,14 31 627 324,35 31 330 255,31 16 699 250,52
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.