Financial statements Przedsiębiorstwo Dom Książki

Balance sheet of Przedsiębiorstwo Dom Książki

Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
280 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO DOM KSIĄŻKI

Year
2018
2019
2020
Total assets 26 585 864,86 21 807 672,98 18 154 171,66
A. Fixed assets 4 743 513,69 4 232 284,52 4 243 540,88
B. Current assets 21 840 751,17 17 575 388,46 13 910 630,78
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) 1 600,00 0,00 0,00
Total liabilities 26 585 864,86 21 807 672,98 18 154 171,66
A. Equity 2 172 087,68 -5 333 428,70 -11 073 337,95
B. Liabilities and provisions for liabilities 24 413 777,18 27 141 101,68 29 227 509,61
I. Long-term liabilities 618,94 2 238 677,72 3 312 120,72
II. Short-term liabilities 24 184 525,74 24 656 798,45 25 701 794,68
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.