Financial statements Rr Donnelley Gts Poland
Balance sheet of Rr Donnelley Gts Poland
Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RR DONNELLEY GTS POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 428 025 187,32 | 420 651 699,58 | 477 858 115,48 | 345 396 921,37 |
| A. Fixed assets | 10 457 680,40 | 11 873 844,53 | 12 019 539,65 | 10 235 133,94 |
| B. Current assets | 417 567 506,92 | 408 777 855,05 | 465 838 575,83 | 335 161 787,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 428 025 187,32 | 420 651 699,58 | 477 858 115,48 | 345 396 921,37 |
| A. Equity | 218 135 638,81 | 146 141 765,88 | 202 152 842,59 | 100 684 662,42 |
| B. Liabilities and provisions for liabilities | 209 889 548,51 | 274 509 933,70 | 275 705 272,89 | 244 712 258,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 203 979 154,70 | 266 143 052,99 | 268 649 785,63 | 239 098 219,61 |
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.