Financial statements Wydawnictwo Dobre
Balance sheet data of WYDAWNICTWO DOBRE
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 378 699,84 | 402 924,34 | 367 854,75 | 392 148,46 | 421 454,22 |
A. Fixed assets | 100 385,90 | 100 000,00 | 80 000,00 | 71 319,51 | 46 226,17 |
B. Current assets | 278 313,94 | 302 924,34 | 287 854,75 | 320 828,95 | 375 228,05 |
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 | 378 699,84 | 402 924,34 | 367 854,75 | 392 148,46 | 421 454,22 |
A. Equity | 94 363,35 | 112 040,26 | -1 652,39 | 217 809,06 | 208 760,59 |
B. Liabilities and provisions for liabilities | 284 336,49 | 290 884,08 | 369 507,14 | 174 339,40 | 212 693,63 |
I. Long-term liabilities | 100 000,00 | 100 000,00 | 235 120,00 | 100 000,00 | 100 000,00 |
II. Short-term liabilities | 184 336,49 | 190 884,08 | 134 387,14 | 74 339,40 | 112 693,63 |
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.