Financial statements Wydawnictwo Quello
Balance sheet data of WYDAWNICTWO QUELLO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 217 719,81 | 148 646,79 | 229 869,75 | 167 914,18 | 160 348,20 |
| A. Fixed assets | 34 600,14 | 36 020,15 | 25 623,83 | 15 227,51 | 4 831,19 |
| B. Current assets | 183 119,67 | 112 626,64 | 204 245,92 | 152 686,67 | 155 517,01 |
| 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 | 217 719,81 | 148 646,79 | 229 869,75 | 167 914,18 | 160 348,20 |
| A. Equity | 140 697,20 | 143 004,99 | 141 321,00 | 142 770,34 | 133 724,21 |
| B. Liabilities and provisions for liabilities | 77 022,61 | 5 641,80 | 88 548,75 | 25 143,84 | 26 623,99 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.