Financial statements Seregni Printing Group

Balance sheet of Seregni Printing Group

Company age:

Age:

7 y. 6 m. 9 d.

Share capital:

8 778 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	11 523 330,98	9 978 507,40	8 637 548,98	8 347 520,99	7 597 208,47	6 301 743,70
A. Fixed assets	5 734 881,19	5 363 361,69	5 074 196,80	4 346 229,34	3 619 453,47	3 276 941,71
B. Current assets	5 788 449,79	4 615 145,71	3 563 352,18	4 001 291,65	3 977 755,00	3 024 801,99
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	11 523 330,98	9 978 507,40	8 637 548,98	8 347 520,99	7 597 208,47	6 301 743,70
A. Equity	2 427 814,04	2 870 621,48	2 240 814,90	1 960 017,01	976 625,13	1 832 969,87
B. Liabilities and provisions for liabilities	9 095 516,94	7 107 885,92	6 396 734,08	6 387 503,98	6 620 583,34	4 468 773,83
I. Long-term liabilities	22 560,46	123 128,18	57 785,67	88 914,75	66 328,77	22 684,91
II. Short-term liabilities	7 784 325,34	6 015 311,92	5 109 929,27	5 579 720,78	6 100 324,03	3 827 626,46

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.