Financial statements Zakład Poligraficzny Moś & Łuczak -
Balance sheet data of ZAKŁAD POLIGRAFICZNY MOŚ & ŁUCZAK -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 13 863 797,02 | 12 231 887,60 | 10 269 426,51 | 9 725 715,38 | 9 958 075,69 | 7 612 116,99 | 5 931 260,86 |
A. Fixed assets | 7 347 822,07 | 6 597 539,17 | 5 973 962,58 | 5 355 255,61 | 4 662 451,42 | 3 949 910,31 | 3 194 454,25 |
B. Current assets | 6 515 974,95 | 5 634 348,43 | 4 295 463,93 | 4 370 459,77 | 5 295 624,27 | 3 662 206,68 | 2 736 806,61 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 863 797,02 | 12 231 887,60 | 10 269 426,51 | 9 725 715,38 | 9 958 075,69 | 7 612 116,99 | 5 931 260,86 |
A. Equity | 1 922 260,81 | 1 345 426,68 | 708 727,55 | 1 219 554,12 | 1 634 478,80 | 501 359,99 | 862 977,95 |
B. Liabilities and provisions for liabilities | 11 941 536,21 | 10 886 460,92 | 9 560 698,96 | 8 506 161,26 | 8 323 596,89 | 7 110 757,00 | 5 068 282,91 |
I. Long-term liabilities | 4 609 074,37 | 3 934 118,09 | 4 121 929,20 | 2 966 021,24 | 2 314 173,89 | 1 482 758,08 | 569 527,69 |
II. Short-term liabilities | 5 387 369,41 | 5 230 339,78 | 3 939 856,09 | 4 264 315,73 | 4 956 687,85 | 4 782 761,06 | 3 861 014,65 |
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.