Financial statements Wydawnictwo Dwie Siostry

Balance sheet of Wydawnictwo Dwie Siostry

Company age:
Age:
20 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WYDAWNICTWO DWIE SIOSTRY

Year
2018
2019
2020
2021
2022
Total assets 20 562 964,38 15 389 487,02 23 336 346,16 28 736 016,66 28 719 140,16
A. Fixed assets 968 037,96 40 966,83 3 538 705,74 3 668 587,75 3 739 782,75
B. Current assets 19 594 926,42 15 348 520,19 19 797 640,42 25 067 428,91 24 979 357,41
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 20 562 964,38 15 389 487,02 23 336 346,16 28 736 016,66 28 719 140,16
A. Equity 16 914 429,41 12 337 957,09 19 043 027,93 24 009 723,08 25 980 472,59
B. Liabilities and provisions for liabilities 3 648 534,97 3 051 529,93 4 293 318,23 4 726 293,58 2 738 667,57
I. Long-term liabilities 0,00 0,00 934 008,40 152 047,96 0,00
II. Short-term liabilities 3 448 025,79 3 049 474,72 3 359 309,83 4 574 245,62 2 248 113,03
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.