Financial statements Reprograf - Grafikus
Balance sheet of Reprograf - Grafikus
Company age:
Age:
17 y. 8 m. 18 d.
Share capital:
Share capital:
15 500 000 PLN
Balance sheet data of REPROGRAF - GRAFIKUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 501 696,94 | 70 693 971,94 | 56 695 065,91 | 51 758 361,00 | 41 485 493,24 | 37 168 882,76 |
| A. Fixed assets | 4 588 500,54 | 11 820 359,69 | 10 261 677,69 | 9 038 742,04 | 7 122 284,97 | 7 912 893,97 |
| B. Current assets | 38 913 196,40 | 58 873 612,25 | 46 433 388,22 | 42 719 618,96 | 34 363 208,27 | 29 255 988,79 |
| 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 | 43 501 696,94 | 70 693 971,94 | 56 695 065,91 | 51 758 361,00 | 41 485 493,24 | 37 168 882,76 |
| A. Equity | 15 969 277,09 | 29 820 500,95 | 16 313 317,96 | 24 036 500,29 | 17 545 998,91 | 17 005 169,81 |
| B. Liabilities and provisions for liabilities | 27 532 419,85 | 40 873 470,99 | 40 381 747,95 | 27 721 860,71 | 23 939 494,33 | 20 163 712,95 |
| I. Long-term liabilities | 9 501 168,96 | 888 790,11 | 2 169 942,07 | 618 313,32 | 60 716,41 | 0,00 |
| II. Short-term liabilities | 12 973 635,65 | 31 651 092,14 | 26 400 697,10 | 23 320 858,26 | 20 384 372,18 | 15 864 364,86 |
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.