Financial statements Wydawnictwo Bauer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WYDAWNICTWO BAUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 114 261,00 | 135 395,00 | 135 628,00 | 127 664,00 |
A. Fixed assets | 9 549,00 | 25 901,00 | 21 144,00 | 17 366,00 |
B. Current assets | 104 713,00 | 109 494,00 | 114 484,00 | 110 298,00 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 114 261,00 | 135 395,00 | 135 628,00 | 127 664,00 |
A. Equity | 83 898,00 | 83 363,00 | 82 423,00 | 88 288,00 |
B. Liabilities and provisions for liabilities | 30 363,00 | 52 032,00 | 53 205,00 | 39 376,00 |
I. Long-term liabilities | 0,00 | 2 016,00 | 1 956,00 | 1 896,00 |
II. Short-term liabilities | 21 695,00 | 40 805,00 | 42 316,00 | 24 421,00 |
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.