Financial statements Siedlecka Oficyna Wydawnicza Podlasie
Balance sheet data of SIEDLECKA OFICYNA WYDAWNICZA PODLASIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 523 981,85 | 486 172,30 | 553 858,11 | 596 883,11 | 599 149,12 |
| A. Fixed assets | 47 450,00 | 47 450,00 | 47 450,00 | 47 450,00 | 47 450,00 |
| B. Current assets | 476 531,85 | 438 722,30 | 506 408,11 | 549 433,11 | 551 699,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 523 883,45 | 486 172,30 | 553 858,11 | 596 883,11 | 599 149,12 |
| A. Equity | 482 023,83 | 407 965,17 | 486 374,13 | 520 040,78 | 524 869,82 |
| B. Liabilities and provisions for liabilities | 41 958,02 | 78 207,13 | 67 483,98 | 76 842,33 | 74 279,30 |
| I. Long-term liabilities | - | - | 8 872,38 | 3 268,74 | 0,00 |
| II. Short-term liabilities | 41 958,02 | 78 207,13 | 58 611,60 | 73 573,59 | 74 279,30 |
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.