Financial statements Wydawnictwo Target Press Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of WYDAWNICTWO TARGET PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2018
|
2019
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 934 161,87 | 594 974,20 | 594 974,20 | 1 078 854,99 | 1 322 594,28 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 934 161,87 | 594 974,20 | 594 974,20 | 1 078 854,99 | 1 322 594,28 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 934 161,87 | 594 794,20 | 594 794,20 | 1 078 854,99 | 1 322 594,28 |
A. Equity | -102 877,33 | -173 247,01 | -173 247,01 | 26 660,73 | 81 833,77 |
B. Liabilities and provisions for liabilities | 1 037 039,20 | 768 221,24 | 768 221,24 | 1 052 194,26 | 1 240 760,51 |
I. Long-term liabilities | 316 424,66 | 233 424,66 | 233 424,66 | 287 924,66 | 308 424,66 |
II. Short-term liabilities | 720 614,54 | 534 796,55 | 534 796,55 | 754 369,60 | 923 335,85 |
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.