Financial statements Wydawnictwo Dragon
Balance sheet data of WYDAWNICTWO DRAGON
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 825 209,15 | 5 957 074,90 | 8 628 316,03 | 6 810 222,49 |
| A. Fixed assets | 197 147,35 | 157 622,70 | 99 981,79 | 63 303,33 |
| B. Current assets | 5 628 061,80 | 5 799 452,20 | 8 528 334,24 | 6 746 919,16 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 825 209,15 | 5 957 074,90 | 8 628 316,03 | 6 810 222,49 |
| A. Equity | 1 232 343,17 | 1 275 427,01 | 1 350 156,29 | 1 205 670,51 |
| B. Liabilities and provisions for liabilities | 4 592 865,98 | 4 681 647,89 | 7 278 159,74 | 5 604 551,98 |
| I. Long-term liabilities | 290 266,09 | 112 528,74 | 52 149,50 | 14 520,30 |
| II. Short-term liabilities | 4 302 599,89 | 4 569 119,15 | 7 226 010,24 | 5 590 031,68 |
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.