Financial statements Simplicity Printing House Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SIMPLICITY PRINTING HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 983 257,66 | 9 695 779,39 | 13 724 290,99 | 16 148 906,75 |
| A. Fixed assets | 2 128 694,42 | 2 546 568,37 | 4 336 489,82 | 5 069 544,78 |
| B. Current assets | 6 344 800,50 | 6 685 531,87 | 8 924 122,02 | 11 079 361,97 |
| C. Share capital contributions (basic funds) | 509 762,74 | 463 679,15 | 463 679,15 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 983 257,66 | 9 695 779,39 | 13 724 290,99 | 16 148 906,75 |
| A. Equity | 5 845 471,27 | 6 444 558,96 | 10 265 915,45 | 10 960 101,27 |
| B. Liabilities and provisions for liabilities | 3 137 786,39 | 3 251 220,43 | 3 458 375,54 | 5 188 805,48 |
| I. Long-term liabilities | 388 291,39 | 863 108,11 | 537 501,22 | 537 501,22 |
| II. Short-term liabilities | 2 746 005,75 | 2 376 134,10 | 2 861 914,30 | 4 564 177,65 |
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.