Financial statements Polskie Wydawnictwa Specjalistyczne Promedia
Balance sheet data of POLSKIE WYDAWNICTWA SPECJALISTYCZNE PROMEDIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 299 424,59 | 2 282 201,62 | 2 516 908,19 | 2 830 333,66 | 3 124 868,76 | 2 772 052,14 |
A. Fixed assets | 67 497,50 | 71 937,91 | 71 127,91 | 70 317,91 | 65 000,00 | 65 000,00 |
B. Current assets | 2 231 927,09 | 2 210 263,71 | 2 445 780,28 | 2 760 015,75 | 3 059 868,76 | 2 707 052,14 |
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 | 2 299 424,59 | 2 282 201,62 | 2 516 908,19 | 2 830 333,66 | 3 124 868,76 | 2 772 052,14 |
A. Equity | 914 763,37 | 943 993,34 | 944 278,67 | 1 201 839,57 | 1 784 579,16 | 1 493 284,55 |
B. Liabilities and provisions for liabilities | 1 384 661,22 | 1 338 208,28 | 1 572 629,52 | 1 628 494,09 | 1 340 289,60 | 1 278 767,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 296 715,33 | 1 256 577,89 | 1 487 740,93 | 1 568 242,06 | 1 280 879,59 | 1 184 069,80 |
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.