Financial statements Wydawnictwo Od.nowa
Balance sheet data of WYDAWNICTWO OD.NOWA
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 003 369,62 | 1 620 119,77 | 1 619 183,31 | 1 554 035,77 |
| A. Fixed assets | 495 141,89 | 161 350,28 | 79 041,21 | 129 041,21 |
| B. Current assets | 1 508 227,73 | 1 458 769,49 | 1 540 142,10 | 1 424 994,56 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 2 003 369,62 | 1 620 119,77 | 1 619 183,31 | 1 554 035,77 |
| A. Equity | 1 504 050,87 | 1 009 873,10 | 1 499 790,58 | 1 087 184,54 |
| B. Liabilities and provisions for liabilities | 499 318,75 | 610 246,67 | 119 392,73 | 466 851,23 |
| I. Long-term liabilities | 0,00 | 151 500,00 | - | - |
| II. Short-term liabilities | 497 977,21 | 458 564,42 | - | - |
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.