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Financial statements Wydawnictwo Słowo/Obraz Terytoria

Balance sheet of Wydawnictwo Słowo/Obraz Terytoria

Company age:
Age:
24 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WYDAWNICTWO SŁOWO/OBRAZ TERYTORIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 137 998,90 1 461 294,52 1 635 313,29 1 634 285,61 2 037 210,12 2 372 549,95
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 137 998,90 1 461 294,52 1 635 313,29 1 634 285,61 2 037 210,12 2 372 549,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 137 998,90 1 461 294,52 1 635 313,29 1 634 285,61 2 037 210,12 2 372 549,95
A. Equity -572 468,54 -785 564,97 -601 186,71 -244 158,95 -25 737,22 -86 210,00
B. Liabilities and provisions for liabilities 1 710 467,44 2 246 859,49 2 236 500,00 1 878 444,56 2 062 947,34 2 458 759,95
I. Long-term liabilities 26 680,20 170 000,00 150 000,00 175 450,00 576 100,00 468 100,00
II. Short-term liabilities 1 683 787,24 1 804 188,55 1 818 689,26 1 702 994,56 1 486 847,34 1 990 659,95
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.
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