Financial statements 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.