Financial statements Studio Reklamy I Poligrafii Forest

Balance sheet of Studio Reklamy I Poligrafii Forest

Company age:
Age:
22 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of STUDIO REKLAMY I POLIGRAFII FOREST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 792 211,68 1 408 196,41 1 436 878,76 1 830 727,80 1 274 138,70 1 623 881,71
A. Fixed assets 144 704,90 125 504,13 183 425,96 132 697,79 81 969,62 49 791,45
B. Current assets 1 647 506,78 1 282 692,28 1 253 452,80 1 698 030,01 1 192 169,08 1 574 090,26
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 792 211,68 1 408 196,41 1 436 878,76 1 830 727,80 1 274 138,70 1 623 881,71
A. Equity 149 568,22 141 886,49 59 518,83 -12 157,32 71 721,45 143 732,83
B. Liabilities and provisions for liabilities 1 642 643,46 1 266 309,92 1 377 359,93 1 842 885,12 1 202 417,25 1 480 148,88
I. Long-term liabilities 32 860,65 101 646,85 349 898,73 455 115,18 343 628,66 294 347,56
II. Short-term liabilities 1 609 782,81 1 164 663,07 1 027 461,20 1 387 769,94 858 788,59 1 185 801,32
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.