Financial statements Polska Press
Balance sheet data of POLSKA PRESS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 264 104 143,95 | 268 425 489,34 | 237 605 650,21 | 230 726 515,97 |
| A. Fixed assets | 138 431 694,24 | 110 495 388,11 | 85 593 996,71 | 93 398 889,31 |
| B. Current assets | 125 672 449,71 | 157 930 101,23 | 152 011 653,50 | 137 327 626,66 |
| 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 | 264 104 143,95 | 268 425 489,34 | 237 605 650,21 | 230 726 515,97 |
| A. Equity | 209 859 471,34 | 213 953 872,44 | 183 146 236,91 | 160 143 607,18 |
| B. Liabilities and provisions for liabilities | 54 244 672,61 | 54 471 616,90 | 54 459 413,30 | 70 582 908,79 |
| I. Long-term liabilities | 82 045,60 | 80 090,37 | 80 909,20 | 180 033,04 |
| II. Short-term liabilities | 33 611 475,24 | 31 175 126,00 | 25 879 452,94 | 38 084 160,98 |
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.