Financial statements Zakład Poligraficzny Serigraph
Balance sheet data of ZAKŁAD POLIGRAFICZNY SERIGRAPH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 310 563,56 | 322 950,93 | 402 994,09 | 434 854,40 | 330 562,42 | 453 000,88 |
| A. Fixed assets | 404,37 | 0,04 | 0,00 | 0,00 | 31 132,94 | 41 737,68 |
| B. Current assets | 310 159,19 | 322 950,89 | 402 994,09 | 434 854,40 | 299 429,48 | 411 263,20 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 310 563,56 | 322 950,93 | 402 994,09 | 434 854,40 | 330 562,42 | 453 000,88 |
| A. Equity | -103 784,23 | 23 041,74 | 125 108,80 | 264 360,94 | 122 168,69 | 284 902,74 |
| B. Liabilities and provisions for liabilities | 414 347,79 | 299 909,19 | 277 885,29 | 170 493,46 | 208 393,73 | 168 098,14 |
| 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.