Financial statements Przedsiębiorstwo Poligraficzne Ragus J. Ragus, M. Ragus

Balance sheet of Przedsiębiorstwo Poligraficzne Ragus J. Ragus, M. Ragus

Company deleted from KRS: 2024-12-03

Balance sheet data of PRZEDSIĘBIORSTWO POLIGRAFICZNE RAGUS J. RAGUS, M. RAGUS

Year
2021
2022
2023
Total assets 4 160 038,68 3 813 960,37 3 753 660,72
A. Fixed assets 690 831,44 614 909,04 612 640,79
B. Current assets 3 469 207,24 3 199 051,33 3 141 019,93
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 4 160 038,68 3 813 960,37 3 753 660,72
A. Equity 3 189 042,69 3 056 071,41 1 557 907,92
B. Liabilities and provisions for liabilities 970 995,99 757 888,96 2 195 752,80
I. Long-term liabilities 85 748,05 0,00 1 344 999,98
II. Short-term liabilities 885 247,94 756 888,96 849 752,82
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.