Financial statements Biuro Handlowe W Krakowie Direct
Balance sheet data of BIURO HANDLOWE W KRAKOWIE DIRECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 454,73 | 84 139,50 | 198 036,49 | 187 450,62 | 221 204,97 | 432 198,68 |
| A. Fixed assets | 0,00 | 12 540,00 | 160 000,00 | 160 000,00 | 160 725,71 | 164 052,54 |
| B. Current assets | 295 454,73 | 71 599,50 | 38 036,49 | 27 450,62 | 60 479,26 | 268 146,14 |
| 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 | 295 454,73 | 84 139,50 | 198 036,49 | 187 450,62 | 221 204,97 | 432 198,68 |
| A. Equity | 98 566,12 | 31 965,50 | 48 898,88 | 61 366,91 | 120 616,95 | 361 998,61 |
| B. Liabilities and provisions for liabilities | 196 888,61 | 52 174,00 | 149 137,61 | 126 083,71 | 100 588,02 | 70 200,07 |
| I. Long-term liabilities | 62 222,32 | 13 333,48 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 666,29 | 38 840,52 | 149 137,61 | 126 083,71 | 100 588,02 | 70 200,07 |
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.