Financial statements Przedsiębiorstwo Wydawniczo-Handlowe Siedmioróg

Balance sheet of Przedsiębiorstwo Wydawniczo-Handlowe Siedmioróg

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
1 376 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO WYDAWNICZO-HANDLOWE SIEDMIORÓG

Year
2018
2019
2020
2021
2022
2023
Total assets 4 545 584,15 4 584 214,26 4 230 426,61 4 475 417,71 5 128 215,70 5 222 187,29
A. Fixed assets 10 000,00 10 000,00 14 878,05 14 878,05 14 878,05 14 878,05
B. Current assets 4 535 584,15 4 574 214,26 4 215 548,56 4 460 539,66 5 113 337,65 5 207 309,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 545 584,15 4 584 214,26 4 230 426,61 4 475 417,71 5 128 215,70 5 222 187,29
A. Equity 1 817 601,69 1 923 178,59 2 043 856,49 2 348 865,48 2 372 423,96 2 375 406,60
B. Liabilities and provisions for liabilities 2 727 982,46 2 661 035,67 2 186 570,12 2 126 552,23 2 755 791,74 2 846 780,69
I. Long-term liabilities 350 000,00 300 000,00 0,00 - - -
II. Short-term liabilities 2 377 982,46 2 361 035,67 2 186 570,12 2 126 552,23 2 755 791,74 2 846 780,69
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.